OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
+$904M
(-9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
74
Reduced
57
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.2M | 0.13% |
4,982
+57
| +1% | +$13.7K |
|
52
Stryker
SYK
$149B
| $1.18M | 0.13% |
5,827
-73
| -1% | -$14.8K |
|
53
Texas Pacific Land
TPL
$20.9B
| $1.14M | 0.13% |
640
| – | – |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $1.13M | 0.13% |
7,308
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $1.13M | 0.13% |
6,025
| – | – |
|
56
Diamondback Energy
FANG
$41.2B
| $1.1M | 0.12% |
9,130
| – | – |
|
57
Cigna
CI
$80.2B
| $1.09M | 0.12% |
3,913
| – | – |
|
58
McDonald's
MCD
$226B
| $1.08M | 0.12% |
4,688
-75
| -2% | -$17.3K |
|
59
Duke Energy
DUK
$94.5B
| $1.07M | 0.12% |
11,481
-4
| -0% | -$372 |
|
60
NVIDIA
NVDA
$4.15T
| $1.06M | 0.12% |
8,742
| – | – |
|
61
Oracle
ORCL
$628B
| $1.01M | 0.11% |
16,492
-407
| -2% | -$24.9K |
|
62
Walt Disney
DIS
$211B
| $1.01M | 0.11% |
10,673
-150
| -1% | -$14.2K |
|
63
Abbott
ABT
$230B
| $979K | 0.11% |
10,122
+1,336
| +15% | +$129K |
|
64
PayPal
PYPL
$66.5B
| $961K | 0.11% |
11,172
-24
| -0.2% | -$2.06K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $942K | 0.1% |
15,774
| – | – |
|
66
Intel
INTC
$105B
| $841K | 0.09% |
32,626
| – | – |
|
67
3M
MMM
$81B
| $832K | 0.09% |
7,537
-242
| -3% | -$26.8K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $828K | 0.09% |
11,651
| – | – |
|
69
Bank of America
BAC
$371B
| $822K | 0.09% |
27,216
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $789K | 0.09% |
3,489
| – | – |
|
71
Costco
COST
$421B
| $759K | 0.08% |
1,608
+20
| +1% | +$9.44K |
|
72
Broadcom
AVGO
$1.42T
| $747K | 0.08% |
1,682
| – | – |
|
73
Mastercard
MA
$536B
| $725K | 0.08% |
2,549
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $721K | 0.08% |
4,463
| – | – |
|
75
Honeywell
HON
$136B
| $690K | 0.08% |
4,132
| – | – |
|