OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.51%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$345M
AUM Growth
+$41.3M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
| 4 |
Conagra Brands
CAG
|
$260K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$200K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $747K | 0.22% |
9,101
+782
| +9% | +$64.2K |
|
52
General Mills
GIS
$27B
| $744K | 0.22% |
12,608
-50
| -0.4% | -$2.95K |
|
53
Stryker
SYK
$150B
| $743K | 0.22% |
5,645
-63
| -1% | -$8.29K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $738K | 0.21% |
3,860
-700
| -15% | -$134K |
|
55
AbbVie
ABBV
$375B
| $720K | 0.21% |
11,043
+192
| +2% | +$12.5K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $713K | 0.21% |
4,090
-163
| -4% | -$28.4K |
|
57
UnitedHealth
UNH
$286B
| $699K | 0.2% |
4,261
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.6B
| $694K | 0.2% |
6,419
+148
| +2% | +$16K |
|
59
Gilead Sciences
GILD
$143B
| $678K | 0.2% |
9,990
-254
| -2% | -$17.2K |
|
60
Abbott
ABT
$231B
| $673K | 0.19% |
15,147
-1,424
| -9% | -$63.3K |
|
61
Vanguard Growth ETF
VUG
$186B
| $669K | 0.19% |
5,498
+998
| +22% | +$121K |
|
62
Brookfield
BN
$99.5B
| $655K | 0.19% |
33,588
-5,325
| -14% | -$104K |
|
63
McDonald's
MCD
$224B
| $645K | 0.19% |
4,977
+355
| +8% | +$46K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.18% |
3,722
-950
| -20% | -$159K |
|
65
Verizon
VZ
$187B
| $612K | 0.18% |
12,546
-1,410
| -10% | -$68.8K |
|
66
Schlumberger
SLB
$53.4B
| $607K | 0.18% |
7,766
-602
| -7% | -$47.1K |
|
67
Oracle
ORCL
$654B
| $606K | 0.18% |
13,576
-200
| -1% | -$8.93K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.17% |
10,830
+385
| +4% | +$20.9K |
|
69
Eli Lilly
LLY
$652B
| $563K | 0.16% |
6,694
+1,019
| +18% | +$85.7K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.16% |
16,860
-336
| -2% | -$11K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $553K | 0.16% |
4,024
+1,350
| +50% | +$186K |
|
72
Dollar Tree
DLTR
$20.6B
| $549K | 0.16% |
7,000
| – | – |
|
73
Labcorp
LH
$23.2B
| $548K | 0.16% |
4,452
-565
| -11% | -$69.5K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $544K | 0.16% |
11,400
+620
| +6% | +$29.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $536K | 0.16% |
4,416
| – | – |
|