OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
+$516M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 2 |
Global Payments
GPN
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $550K | 0.11% |
4,560
-6,777
| -60% | -$817K |
|
77
Gilead Sciences
GILD
$140B
| $512K | 0.1% |
8,080
| – | – |
|
78
Kimberly-Clark
KMB
$42.3B
| $490K | 0.1% |
3,450
-536
| -13% | -$76.1K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $484K | 0.09% |
1,662
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.6B
| $477K | 0.09% |
2,849
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $473K | 0.09% |
388
-174
| -31% | -$212K |
|
82
Vanguard Growth ETF
VUG
$185B
| $472K | 0.09% |
2,839
| – | – |
|
83
Hershey
HSY
$37.4B
| $465K | 0.09% |
3,000
| – | – |
|
84
General Dynamics
GD
$86.4B
| $463K | 0.09% |
2,532
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $463K | 0.09% |
2,570
| – | – |
|
86
Norfolk Southern
NSC
$62.3B
| $454K | 0.09% |
2,528
-529
| -17% | -$95K |
|
87
American Express
AXP
$225B
| $446K | 0.09% |
3,777
| – | – |
|
88
Mastercard
MA
$534B
| $443K | 0.09% |
1,633
| – | – |
|
89
Waste Management
WM
$90B
| $436K | 0.08% |
3,793
| – | – |
|
90
Eli Lilly
LLY
$657B
| $432K | 0.08% |
3,863
-2,379
| -38% | -$266K |
|
91
Paychex
PAYX
$48.7B
| $432K | 0.08% |
5,220
-20
| -0.4% | -$1.66K |
|
92
Novartis
NVS
$248B
| $430K | 0.08% |
4,948
-403
| -8% | -$35K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.08% |
2,256
-166
| -7% | -$29.6K |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $393K | 0.08% |
7,744
-4,389
| -36% | -$223K |
|
95
Automatic Data Processing
ADP
$121B
| $391K | 0.08% |
2,422
-1,550
| -39% | -$250K |
|
96
Philip Morris
PM
$252B
| $384K | 0.07% |
5,058
-857
| -14% | -$65.1K |
|
97
Becton Dickinson
BDX
$53.6B
| $380K | 0.07% |
1,504
-354
| -19% | -$89.4K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $374K | 0.07% |
3,660
| – | – |
|
99
Analog Devices
ADI
$120B
| $372K | 0.07% |
3,330
-31
| -0.9% | -$3.46K |
|
100
Marathon Petroleum
MPC
$54.5B
| $365K | 0.07% |
6,019
-723
| -11% | -$43.8K |
|