OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$36.5M
(+7.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $610K | 0.12% |
3,057
+213
| +7% | +$42.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $608K | 0.12% |
11,240
+1,740
| +18% | +$94.1K |
|
78
Qualcomm
QCOM
$172B
| $602K | 0.11% |
7,924
+443
| +6% | +$33.7K |
|
79
Brookfield
BN
$99.5B
| $598K | 0.11% |
23,386
| – | – |
|
80
Dollar General
DG
$24.1B
| $574K | 0.11% |
4,246
+8
| +0.2% | +$1.08K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $572K | 0.11% |
10,112
-68
| -0.7% | -$3.85K |
|
82
Lowe's Companies
LOW
$151B
| $572K | 0.11% |
5,671
+92
| +2% | +$9.28K |
|
83
AbbVie
ABBV
$375B
| $570K | 0.11% |
7,839
-511
| -6% | -$37.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.1% |
12,133
-49
| -0.4% | -$2.22K |
|
85
Gilead Sciences
GILD
$143B
| $546K | 0.1% |
8,080
+142
| +2% | +$9.6K |
|
86
Kimberly-Clark
KMB
$43.1B
| $531K | 0.1% |
3,986
-149
| -4% | -$19.8K |
|
87
Novartis
NVS
$251B
| $489K | 0.09% |
5,351
-611
| -10% | -$55.8K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.09% |
1,662
+157
| +10% | +$46.1K |
|
89
Vanguard Mid-Cap ETF
VO
$87.3B
| $476K | 0.09% |
2,849
-457
| -14% | -$76.4K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $471K | 0.09% |
2,701
| – | – |
|
91
Becton Dickinson
BDX
$55.1B
| $468K | 0.09% |
1,904
+157
| +9% | +$38.6K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $468K | 0.09% |
2,422
+20
| +0.8% | +$3.87K |
|
93
American Express
AXP
$227B
| $466K | 0.09% |
3,777
| – | – |
|
94
Philip Morris
PM
$251B
| $465K | 0.09% |
5,915
+627
| +12% | +$49.3K |
|
95
Vanguard Growth ETF
VUG
$186B
| $464K | 0.09% |
2,839
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $461K | 0.09% |
10,280
-144
| -1% | -$6.46K |
|
97
General Dynamics
GD
$86.8B
| $460K | 0.09% |
2,532
-33
| -1% | -$6K |
|
98
Labcorp
LH
$23.2B
| $448K | 0.09% |
3,012
+9
| +0.3% | +$1.34K |
|
99
Waste Management
WM
$88.6B
| $438K | 0.08% |
3,793
-287
| -7% | -$33.1K |
|
100
Mastercard
MA
$528B
| $432K | 0.08% |
1,633
| – | – |
|