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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$37.8B
| $1.2M | 0.06% |
4,419
+155
| +4% | +$45.6K |
|
77
American Express
AXP
$245B
| $1.18M | 0.06% |
3,913
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.18M | 0.06% |
20,771
-40
| -0.2% | -$2.35K |
|
79
Applied Materials
AMAT
$450B
| $1.17M | 0.06% |
3,423
-65
| -2% | -$21.9K |
|
80
Lockheed Martin
LMT
$119B
| $1.13M | 0.06% |
1,877
| – | – |
|
81
Truist Financial
TFC
$67B
| $1.1M | 0.06% |
23,958
+1,943
| +9% | +$96K |
|
82
Hershey
HSY
$35.2B
| $1.08M | 0.06% |
5,200
| – | – |
|
|
SFBS
83
ServisFirst Bancshares
SFBS
$4.85B
| $1.07M | 0.06% |
14,698
+2,463
| +20% | +$195K |
|
84
iShares S&P 500 Growth ETF
IVW
$74.6B
| $1.07M | 0.06% |
9,426
+25
| +0.3% | +$3.01K |
|
85
Thermo Fisher Scientific
TMO
$200B
| $1.04M | 0.05% |
2,108
-6
| -0.3% | -$3.26K |
|
|
86
UnitedHealth
UNH
$393B
| $1.03M | 0.05% |
3,815
-3,029
| -44% | -$902K |
|
87
Vanguard Large-Cap ETF
VV
$52.8B
| $1.03M | 0.05% |
3,435
| – | – |
|
88
Automatic Data Processing
ADP
$102B
| $1.02M | 0.05% |
5,025
| – | – |
|
89
RTX Corp
RTX
$260B
| $1.01M | 0.05% |
5,224
+787
| +18% | +$156K |
|
90
Analog Devices
ADI
$185B
| $1M | 0.05% |
3,158
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$43.6B
| $996K | 0.05% |
43,453
+4,000
| +10% | +$92.2K |
|
92
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $958K | 0.05% |
12,257
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$76.8B
| $948K | 0.05% |
9,755
| – | – |
|
94
Honeywell
HON
$70.7B
| $940K | 0.05% |
4,160
+344
| +9% | +$78.6K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $901K | 0.05% |
8,952
-88
| -1% | -$9.04K |
|
96
HF Sinclair
DINO
$15.6B
| $892K | 0.05% |
14,305
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$80.1B
| $890K | 0.05% |
3,399
+1,579
| +87% | +$427K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $888K | 0.05% |
3,451
-24
| -0.7% | -$6.59K |
|
99
Cigna
CI
$75.5B
| $869K | 0.05% |
3,258
| – | – |
|
100
Deere & Co
DE
$161B
| $864K | 0.05% |
1,533
+19
| +1% | +$10.7K |
|
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