OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$193M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
603
New
61
Increased
92
Reduced
27
Closed
31
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.14M |
| 2 |
ProShares Short S&P500
SH
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.02M |
| 5 |
Home Depot
HD
|
$821K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.78M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 5 |
Chevron
CVX
|
$351K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Energy | 6.62% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 5.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.6B
| $301K | 0.16% |
+17,085
| New | +$301K |
|
77
Air Products & Chemicals
APD
$64.5B
| $296K | 0.15% |
2,216
+1,351
| +156% | +$180K |
|
78
Leggett & Platt
LEG
$1.33B
| $295K | 0.15% |
6,915
| – | – |
|
79
ProShares Large Cap Core Plus
CSM
$470M
| $293K | 0.15% |
+11,600
| New | +$293K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $276K | 0.14% |
7,601
+7,500
| +7,426% | +$272K |
|
81
IBM
IBM
$230B
| $267K | 0.14% |
1,736
| – | – |
|
82
Micron Technology
MU
$139B
| $266K | 0.14% |
7,607
| – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $262K | 0.14% |
+2,000
| New | +$262K |
|
84
Oracle
ORCL
$626B
| $261K | 0.14% |
5,820
+19
| +0.3% | +$852 |
|
85
Nike
NKE
$111B
| $255K | 0.13% |
5,300
+4,000
| +308% | +$192K |
|
86
Paychex
PAYX
$49.4B
| $250K | 0.13% |
5,410
+24
| +0.4% | +$1.11K |
|
87
Duke Energy
DUK
$94B
| $248K | 0.13% |
2,970
+2,024
| +214% | +$169K |
|
88
Marathon Petroleum
MPC
$54.4B
| $248K | 0.13% |
5,502
| – | – |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $246K | 0.13% |
4,680
| – | – |
|
90
Consolidated Edison
ED
$35.3B
| $241K | 0.12% |
3,652
| – | – |
|
91
CSX Corp
CSX
$60.9B
| $239K | 0.12% |
19,773
| – | – |
|
92
VanEck Agribusiness ETF
MOO
$621M
| $236K | 0.12% |
+4,500
| New | +$236K |
|
93
Conagra Brands
CAG
$9.07B
| $232K | 0.12% |
8,209
| – | – |
|
94
iShares MBS ETF
MBB
$41.1B
| $232K | 0.12% |
2,125
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $230K | 0.12% |
2,123
+2,024
| +2,044% | +$219K |
|
|
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
| $228K | 0.12% |
+4,000
| New | +$228K |
|
97
Arthur J. Gallagher & Co
AJG
$77B
| $227K | 0.12% |
4,821
| – | – |
|
98
AB InBev
BUD
$116B
| $225K | 0.12% |
+2,000
| New | +$225K |
|
99
Cincinnati Financial
CINF
$24.3B
| $225K | 0.12% |
4,336
| – | – |
|
|
HES
100
DELISTED
Hess
HES
| $223K | 0.12% |
3,027
+3,000
| +11,111% | +$221K |
|