OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.14% |
6,534
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $1.59M | 0.13% |
3,515
+635
| +22% | +$288K |
|
53
Oracle
ORCL
$633B
| $1.59M | 0.13% |
15,048
| – | – |
|
54
Cisco
CSCO
$268B
| $1.58M | 0.13% |
31,233
+561
| +2% | +$28.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.12% |
25,076
-4,919
| -16% | -$299K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.12% |
2,767
+23
| +0.8% | +$12.2K |
|
57
HF Sinclair
DINO
$9.52B
| $1.37M | 0.11% |
24,586
+1,699
| +7% | +$94.4K |
|
58
ServisFirst Bancshares
SFBS
$4.81B
| $1.36M | 0.11% |
20,430
| – | – |
|
59
Diamondback Energy
FANG
$43.1B
| $1.34M | 0.11% |
8,660
-404
| -4% | -$62.7K |
|
60
Lowe's Companies
LOW
$145B
| $1.32M | 0.11% |
5,938
-51
| -0.9% | -$11.4K |
|
61
Broadcom
AVGO
$1.4T
| $1.31M | 0.11% |
1,176
+70
| +6% | +$78.1K |
|
62
Zoetis
ZTS
$69.3B
| $1.28M | 0.1% |
6,488
+5,031
| +345% | +$993K |
|
63
Intel
INTC
$106B
| $1.24M | 0.1% |
24,756
-604
| -2% | -$30.4K |
|
64
McDonald's
MCD
$224B
| $1.21M | 0.1% |
4,079
+100
| +3% | +$29.7K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.19M | 0.1% |
22,759
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $1.16M | 0.09% |
4,967
+2,439
| +96% | +$568K |
|
67
Mastercard
MA
$535B
| $1.15M | 0.09% |
2,689
+167
| +7% | +$71.2K |
|
68
Costco
COST
$418B
| $1.07M | 0.09% |
1,615
-15
| -0.9% | -$9.9K |
|
69
TJX Companies
TJX
$152B
| $1.04M | 0.08% |
11,115
+235
| +2% | +$22K |
|
70
Micron Technology
MU
$133B
| $1.01M | 0.08% |
11,815
| – | – |
|
71
Texas Pacific Land
TPL
$21.5B
| $1.01M | 0.08% |
640
| – | – |
|
72
Cigna
CI
$80.3B
| $976K | 0.08% |
3,258
| – | – |
|
73
Marathon Petroleum
MPC
$54.6B
| $947K | 0.08% |
6,382
-82
| -1% | -$12.2K |
|
74
Lam Research
LRCX
$123B
| $925K | 0.07% |
1,181
| – | – |
|
75
Vulcan Materials
VMC
$38.5B
| $924K | 0.07% |
4,072
-7
| -0.2% | -$1.59K |
|