OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.56%
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
(+5.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
94
Reduced
144
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.48M | 0.13% |
5,666
-420
| -7% | -$110K |
|
52
Lockheed Martin
LMT
$106B
| $1.43M | 0.12% |
3,116
-10
| -0.3% | -$4.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.12% |
2,718
-301
| -10% | -$157K |
|
54
Lowe's Companies
LOW
$145B
| $1.37M | 0.12% |
6,062
-7
| -0.1% | -$1.58K |
|
55
McDonald's
MCD
$224B
| $1.28M | 0.11% |
4,290
-245
| -5% | -$73.1K |
|
56
Diamondback Energy
FANG
$43.1B
| $1.2M | 0.1% |
9,130
| – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.2M | 0.1% |
15,813
-939
| -6% | -$71K |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $1.11M | 0.09% |
7,308
| – | – |
|
59
Regions Financial
RF
$24.4B
| $1.09M | 0.09% |
61,397
-500
| -0.8% | -$8.91K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.06M | 0.09% |
22,759
| – | – |
|
|
61
HF Sinclair
DINO
$9.52B
| $1.02M | 0.09% |
22,774
+22,519
| +8,831% | +$1M |
|
62
Mastercard
MA
$535B
| $1.01M | 0.09% |
2,559
-27
| -1% | -$10.6K |
|
63
Broadcom
AVGO
$1.4T
| $958K | 0.08% |
1,104
+17
| +2% | +$14.7K |
|
64
Intel
INTC
$106B
| $924K | 0.08% |
27,643
-2,355
| -8% | -$78.8K |
|
65
TJX Companies
TJX
$152B
| $923K | 0.08% |
10,880
-81
| -0.7% | -$6.87K |
|
66
Vulcan Materials
VMC
$38.5B
| $920K | 0.08% |
4,079
| – | – |
|
67
Cigna
CI
$80.3B
| $914K | 0.08% |
3,258
| – | – |
|
68
Costco
COST
$418B
| $848K | 0.07% |
1,576
-13
| -0.8% | -$7K |
|
69
Honeywell
HON
$138B
| $844K | 0.07% |
4,066
-541
| -12% | -$112K |
|
70
Texas Pacific Land
TPL
$21.5B
| $843K | 0.07% |
640
| – | – |
|
71
Dollar General
DG
$23.9B
| $836K | 0.07% |
4,925
| – | – |
|
72
ServisFirst Bancshares
SFBS
$4.81B
| $836K | 0.07% |
20,430
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $814K | 0.07% |
9,073
-2,322
| -20% | -$208K |
|
74
Walt Disney
DIS
$213B
| $806K | 0.07% |
9,030
-1,646
| -15% | -$147K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $799K | 0.07% |
3,627
| – | – |
|