OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
98
Reduced
75
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.67M | 0.14% |
12,324
+570
| +5% | +$77.1K |
|
52
Merck
MRK
$212B
| $1.56M | 0.13% |
20,368
+1,072
| +6% | +$82.2K |
|
53
Lowe's Companies
LOW
$145B
| $1.56M | 0.13% |
6,026
| – | – |
|
54
Oracle
ORCL
$629B
| $1.53M | 0.13% |
17,530
| – | – |
|
55
PepsiCo
PEP
$203B
| $1.5M | 0.13% |
8,631
-66
| -0.8% | -$11.5K |
|
56
3M
MMM
$80.7B
| $1.4M | 0.12% |
7,904
-200
| -2% | -$35.5K |
|
57
Abbott
ABT
$228B
| $1.37M | 0.12% |
9,737
+520
| +6% | +$73.2K |
|
58
Regions Financial
RF
$23.9B
| $1.28M | 0.11% |
58,800
| – | – |
|
59
McDonald's
MCD
$224B
| $1.28M | 0.11% |
4,770
+383
| +9% | +$103K |
|
60
Micron Technology
MU
$132B
| $1.23M | 0.1% |
13,235
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.23M | 0.1% |
10,748
| – | – |
|
62
Costco
COST
$417B
| $1.2M | 0.1% |
2,115
+181
| +9% | +$103K |
|
63
Dollar General
DG
$24.2B
| $1.16M | 0.1% |
4,937
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $1.15M | 0.1% |
3,232
+90
| +3% | +$32K |
|
65
Eli Lilly
LLY
$660B
| $1.12M | 0.1% |
4,054
+207
| +5% | +$57.2K |
|
66
Bank of America
BAC
$372B
| $1.11M | 0.09% |
25,032
-2,751
| -10% | -$122K |
|
67
Duke Energy
DUK
$94.1B
| $1.08M | 0.09% |
10,279
-660
| -6% | -$69.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.09% |
3,194
+444
| +16% | +$149K |
|
69
United Parcel Service
UPS
$72.2B
| $1.07M | 0.09% |
4,968
+793
| +19% | +$170K |
|
70
Broadcom
AVGO
$1.41T
| $1.05M | 0.09% |
1,575
| – | – |
|
71
Mastercard
MA
$535B
| $1.03M | 0.09% |
2,869
+372
| +15% | +$134K |
|
72
Vulcan Materials
VMC
$38.2B
| $1.01M | 0.09% |
4,869
| – | – |
|
|
73
Diamondback Energy
FANG
$41.9B
| $985K | 0.08% |
9,130
-2,335
| -20% | -$252K |
|
74
CSX Corp
CSX
$59.7B
| $975K | 0.08% |
25,944
| – | – |
|
75
Honeywell
HON
$137B
| $957K | 0.08% |
4,593
+840
| +22% | +$175K |
|