OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.47%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
149
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.28M | 0.12% |
8,742
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.12% |
16,752
-442,236
| -96% | -$33.3M |
|
53
Diamondback Energy
FANG
$41.2B
| $1.25M | 0.12% |
9,130
| – | – |
|
54
McDonald's
MCD
$226B
| $1.22M | 0.12% |
4,615
-73
| -2% | -$19.2K |
|
55
Dollar General
DG
$24.1B
| $1.21M | 0.12% |
4,925
-57
| -1% | -$14K |
|
56
Lowe's Companies
LOW
$146B
| $1.21M | 0.12% |
6,075
+50
| +0.8% | +$9.96K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $1.15M | 0.11% |
7,308
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $1.15M | 0.11% |
11,133
-348
| -3% | -$35.8K |
|
59
Cigna
CI
$80.2B
| $1.08M | 0.1% |
3,258
-655
| -17% | -$217K |
|
60
Walt Disney
DIS
$211B
| $925K | 0.09% |
10,651
-22
| -0.2% | -$1.91K |
|
61
Bank of America
BAC
$371B
| $906K | 0.09% |
27,349
+133
| +0.5% | +$4.41K |
|
62
Mastercard
MA
$536B
| $899K | 0.09% |
2,586
+37
| +1% | +$12.9K |
|
63
Honeywell
HON
$136B
| $892K | 0.09% |
4,162
+30
| +0.7% | +$6.43K |
|
64
TJX Companies
TJX
$155B
| $872K | 0.08% |
10,961
-92
| -0.8% | -$7.32K |
|
65
Intel
INTC
$105B
| $834K | 0.08% |
31,572
-1,054
| -3% | -$27.9K |
|
66
Automatic Data Processing
ADP
$121B
| $833K | 0.08% |
3,489
| – | – |
|
67
Philip Morris
PM
$254B
| $791K | 0.08% |
7,813
+69
| +0.9% | +$6.98K |
|
68
United Parcel Service
UPS
$72.3B
| $785K | 0.08% |
4,517
+54
| +1% | +$9.39K |
|
69
Global Payments
GPN
$21B
| $765K | 0.07% |
7,698
-4,905
| -39% | -$487K |
|
70
Abbott
ABT
$230B
| $757K | 0.07% |
6,892
-3,230
| -32% | -$355K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.07% |
10,461
-1,190
| -10% | -$85.6K |
|
72
Costco
COST
$421B
| $721K | 0.07% |
1,579
-29
| -2% | -$13.2K |
|
73
Vulcan Materials
VMC
$38.1B
| $714K | 0.07% |
4,079
-33
| -0.8% | -$5.78K |
|
74
Hershey
HSY
$37.4B
| $712K | 0.07% |
3,076
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $693K | 0.07% |
3,627
| – | – |
|