OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.38%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$365M
AUM Growth
+$365M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$493K |
| 2 |
Home Depot
HD
|
$424K |
| 3 |
Becton Dickinson
BDX
|
$422K |
| 4 |
Chevron
CVX
|
$393K |
| 5 |
Regions Financial
RF
|
$214K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 6.32% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $532K | 0.15% |
2,707
-143
| -5% | -$28.1K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $525K | 0.14% |
4,436
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $506K | 0.14% |
9,274
| – | – |
|
79
Walmart
WMT
$793B
| $497K | 0.14% |
6,573
+626
| +11% | +$47.3K |
|
80
Novartis
NVS
$248B
| $496K | 0.14% |
5,945
| – | – |
|
81
Qualcomm
QCOM
$170B
| $489K | 0.13% |
8,843
+305
| +4% | +$16.9K |
|
82
Dollar Tree
DLTR
$21.3B
| $489K | 0.13% |
7,000
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $485K | 0.13% |
12,392
-499
| -4% | -$19.5K |
|
84
General Dynamics
GD
$86.8B
| $483K | 0.13% |
2,437
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $475K | 0.13% |
5,880
| – | – |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $472K | 0.13% |
10,822
+998
| +10% | +$43.5K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $471K | 0.13% |
3,306
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $459K | 0.13% |
4,978
| – | – |
|
89
American Express
AXP
$225B
| $449K | 0.12% |
5,329
| – | – |
|
90
US Bancorp
USB
$75.5B
| $446K | 0.12% |
8,601
+785
| +10% | +$40.7K |
|
91
Adeia
ADEA
$1.67B
| $445K | 0.12% |
14,952
-426
| -3% | -$12.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $444K | 0.12% |
2,553
-230
| -8% | -$40K |
|
93
Leggett & Platt
LEG
$1.28B
| $429K | 0.12% |
8,164
| – | – |
|
94
Philip Morris
PM
$254B
| $423K | 0.12% |
3,602
+289
| +9% | +$33.9K |
|
95
Hershey
HSY
$37.4B
| $413K | 0.11% |
3,850
| – | – |
|
96
Honeywell
HON
$136B
| $409K | 0.11% |
3,068
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.11% |
2,791
+304
| +12% | +$42.6K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $381K | 0.1% |
4,000
| – | – |
|
99
United Parcel Service
UPS
$72.3B
| $381K | 0.1% |
3,444
| – | – |
|
100
RTX Corp
RTX
$212B
| $366K | 0.1% |
2,999
-19
| -0.6% | -$2.38K |
|