OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
44
Reduced
214
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.45M | 0.13% |
5,814
+148
| +3% | +$36.9K |
|
52
PepsiCo
PEP
$206B
| $1.43M | 0.13% |
8,421
-508
| -6% | -$86.1K |
|
53
Diamondback Energy
FANG
$43.1B
| $1.4M | 0.13% |
9,064
-66
| -0.7% | -$10.2K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.13% |
2,744
+26
| +1% | +$13.2K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.12% |
6,534
| – | – |
|
56
HF Sinclair
DINO
$9.52B
| $1.3M | 0.12% |
22,887
+113
| +0.5% | +$6.43K |
|
57
Lowe's Companies
LOW
$145B
| $1.24M | 0.11% |
5,989
-73
| -1% | -$15.2K |
|
58
Lockheed Martin
LMT
$106B
| $1.18M | 0.11% |
2,880
-236
| -8% | -$96.5K |
|
59
Texas Pacific Land
TPL
$21.5B
| $1.17M | 0.11% |
640
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.07M | 0.1% |
14,268
-1,545
| -10% | -$116K |
|
61
ServisFirst Bancshares
SFBS
$4.81B
| $1.07M | 0.1% |
20,430
| – | – |
|
62
Regions Financial
RF
$24.4B
| $1.06M | 0.1% |
61,365
-32
| -0.1% | -$550 |
|
63
McDonald's
MCD
$224B
| $1.05M | 0.1% |
3,979
-311
| -7% | -$81.9K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.04M | 0.09% |
22,759
| – | – |
|
65
Mastercard
MA
$535B
| $998K | 0.09% |
2,522
-37
| -1% | -$14.6K |
|
66
Marathon Petroleum
MPC
$54.6B
| $978K | 0.09% |
6,464
-47
| -0.7% | -$7.11K |
|
67
TJX Companies
TJX
$152B
| $967K | 0.09% |
10,880
| – | – |
|
68
Cigna
CI
$80.3B
| $932K | 0.08% |
3,258
| – | – |
|
69
Costco
COST
$418B
| $921K | 0.08% |
1,630
+54
| +3% | +$30.5K |
|
70
Broadcom
AVGO
$1.4T
| $919K | 0.08% |
1,106
+2
| +0.2% | +$1.66K |
|
71
Intel
INTC
$106B
| $902K | 0.08% |
25,360
-2,283
| -8% | -$81.2K |
|
72
Vulcan Materials
VMC
$38.5B
| $824K | 0.07% |
4,079
| – | – |
|
73
Micron Technology
MU
$133B
| $804K | 0.07% |
11,815
-620
| -5% | -$42.2K |
|
74
Duke Energy
DUK
$95.3B
| $798K | 0.07% |
9,038
-35
| -0.4% | -$3.09K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $770K | 0.07% |
3,627
| – | – |
|