OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.14%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$488M
AUM Growth
+$49.4M
(+11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
620
New
22
Increased
36
Reduced
86
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
+$8.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.3M |
| 3 |
Diamondback Energy
FANG
|
+$1.17M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$298K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.33M |
| 5 |
Pfizer
PFE
|
+$786K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.27% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProAssurance
PRA
$1.22B
| $589K | 0.12% |
17,009
| – | – |
|
77
Wells Fargo
WFC
$254B
| $586K | 0.12% |
12,124
-618
| -5% | -$29.9K |
|
78
Brookfield
BN
$99.7B
| $584K | 0.12% |
23,386
| – | – |
|
79
Bristol-Myers Squibb
BMY
$95.1B
| $581K | 0.12% |
12,182
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.83T
| $559K | 0.11% |
9,500
| – | – |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $558K | 0.11% |
10,180
+308
| +3% | +$16.9K |
|
82
Bank of America
BAC
$366B
| $546K | 0.11% |
19,776
-940
| -5% | -$26K |
|
83
Norfolk Southern
NSC
$61.8B
| $532K | 0.11% |
2,844
-70
| -2% | -$13.1K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $532K | 0.11% |
3,306
| – | – |
|
85
Gilead Sciences
GILD
$144B
| $516K | 0.11% |
7,938
-2,560
| -24% | -$166K |
|
86
Novartis
NVS
$249B
| $514K | 0.11% |
5,962
| – | – |
|
87
Kimberly-Clark
KMB
$43.1B
| $513K | 0.11% |
4,135
-22
| -0.5% | -$2.73K |
|
88
Dollar General
DG
$23.9B
| $505K | 0.1% |
4,238
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $489K | 0.1% |
4,977
-1
| -0% | -$98 |
|
90
Altria Group
MO
$110B
| $471K | 0.1% |
8,199
-277
| -3% | -$15.9K |
|
|
ESGR
91
DELISTED
Enstar Group
ESGR
| $470K | 0.1% |
2,701
| – | – |
|
92
Philip Morris
PM
$253B
| $467K | 0.1% |
5,288
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$64B
| $449K | 0.09% |
10,424
-3,712
| -26% | -$160K |
|
94
Vanguard Growth ETF
VUG
$187B
| $444K | 0.09% |
2,839
| – | – |
|
95
ConocoPhillips
COP
$114B
| $436K | 0.09% |
6,534
| – | – |
|
96
General Dynamics
GD
$86.8B
| $435K | 0.09% |
2,565
-79
| -3% | -$13.4K |
|
97
Paychex
PAYX
$48.7B
| $434K | 0.09% |
5,421
| – | – |
|
98
Qualcomm
QCOM
$173B
| $427K | 0.09% |
7,481
-246
| -3% | -$14K |
|
99
Becton Dickinson
BDX
$54.9B
| $426K | 0.09% |
1,747
+103
| +6% | +$25.1K |
|
100
Waste Management
WM
$88.2B
| $424K | 0.09% |
4,080
| – | – |
|