OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.51%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$345M
AUM Growth
+$345M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
85
Reduced
142
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$301K |
| 4 |
Conagra Brands
CAG
|
$260K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$195K |
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.53% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $533K | 0.15% |
6,866
-153
| -2% | -$11.9K |
|
77
Adeia
ADEA
$1.64B
| $522K | 0.15% |
15,378
+480
| +3% | +$16.3K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $516K | 0.15% |
8,277
+1,004
| +14% | +$62.6K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $503K | 0.15% |
4,436
-468
| -10% | -$53.1K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.14% |
12,891
-2,749
| -18% | -$106K |
|
81
Qualcomm
QCOM
$171B
| $489K | 0.14% |
8,538
-1,495
| -15% | -$85.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $476K | 0.14% |
2,783
+38
| +1% | +$6.5K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.14% |
5,880
+88
| +2% | +$7.06K |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $460K | 0.13% |
3,306
+5
| +0.2% | +$696 |
|
85
General Dynamics
GD
$87.3B
| $456K | 0.13% |
2,437
-150
| -6% | -$28.1K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $453K | 0.13% |
4,978
-1,226
| -20% | -$112K |
|
87
Novartis
NVS
$245B
| $442K | 0.13% |
5,945
-1,283
| -18% | -$95.4K |
|
88
CSX Corp
CSX
$60B
| $432K | 0.13% |
9,274
| – | – |
|
89
Walmart
WMT
$780B
| $429K | 0.12% |
5,947
-802
| -12% | -$57.9K |
|
90
American Express
AXP
$230B
| $421K | 0.12% |
5,329
| – | – |
|
91
Hershey
HSY
$37.3B
| $421K | 0.12% |
3,850
| – | – |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $417K | 0.12% |
9,824
+1,078
| +12% | +$45.8K |
|
93
Leggett & Platt
LEG
$1.26B
| $410K | 0.12% |
8,164
| – | – |
|
94
US Bancorp
USB
$76B
| $402K | 0.12% |
7,816
-1,100
| -12% | -$56.6K |
|
95
Honeywell
HON
$138B
| $383K | 0.11% |
3,068
+105
| +4% | +$13.1K |
|
96
Lowe's Companies
LOW
$145B
| $375K | 0.11% |
4,566
-95
| -2% | -$7.8K |
|
97
Philip Morris
PM
$260B
| $374K | 0.11% |
3,313
-49
| -1% | -$5.53K |
|
98
United Parcel Service
UPS
$72.2B
| $369K | 0.11% |
3,444
-50
| -1% | -$5.36K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $367K | 0.11% |
4,439
-58
| -1% | -$4.8K |
|
100
Kroger
KR
$44.9B
| $363K | 0.11% |
12,326
+7,462
| +153% | +$220K |
|