OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
+$439M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
126
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.53M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.35M |
| 2 |
EGN
Energen
EGN
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$462K |
| 4 |
Skyworks Solutions
SWKS
|
$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $531K | 0.12% | 5,177 | – | – |
|
77
Automatic Data Processing
ADP
$123B
| $520K | 0.12% | 3,968 +180 | +5% | +$23.6K |
|
78
Texas Pacific Land
TPL
$21.5B
| $520K | 0.12% | 960 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $515K | 0.12% | 5,579 +736 | +15% | +$67.9K |
|
80
Bank of America
BAC
$376B
| $510K | 0.12% | 20,716 +9,438 | +84% | +$232K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $505K | 0.12% | 2,903 | – | – |
|
82
Estee Lauder
EL
$33B
| $499K | 0.11% | 3,836 | – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $496K | 0.11% | 475 +38 | +9% | +$39.7K |
|
84
Brookfield
BN
$98.3B
| $480K | 0.11% | 12,516 | – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $474K | 0.11% | 4,157 -735 | -15% | -$83.8K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $472K | 0.11% | 2,468 -66 | -3% | -$12.6K |
|
87
Micron Technology
MU
$133B
| $464K | 0.11% | 14,607 +4,499 | +45% | +$143K |
|
88
Dollar General
DG
$23.9B
| $458K | 0.1% | 4,238 +3,342 | +373% | +$361K |
|
89
Novartis
NVS
$245B
| $458K | 0.1% | 5,342 | – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $457K | 0.1% | 3,306 | – | – |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $453K | 0.1% | 2,701 | – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.1% | 4,978 | – | – |
|
93
Qualcomm
QCOM
$173B
| $440K | 0.1% | 7,727 +3,228 | +72% | +$184K |
|
94
Norfolk Southern
NSC
$62.8B
| $436K | 0.1% | 2,914 +417 | +17% | +$62.4K |
|
95
Altria Group
MO
$113B
| $419K | 0.1% | 8,476 -347 | -4% | -$17.2K |
|
96
General Dynamics
GD
$87.3B
| $415K | 0.09% | 2,644 +138 | +6% | +$21.7K |
|
97
ConocoPhillips
COP
$124B
| $407K | 0.09% | 6,534 -370 | -5% | -$23K |
|
98
Marathon Petroleum
MPC
$54.6B
| $394K | 0.09% | 6,664 +1,000 | +18% | +$59.1K |
|
99
Vanguard Growth ETF
VUG
$185B
| $381K | 0.09% | 2,839 | – | – |
|
100
Waste Management
WM
$91.2B
| $363K | 0.08% | 4,080 +223 | +6% | +$19.8K |
|