OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.77M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 2 |
ConocoPhillips
COP
|
$5.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.32M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$184K |
| 5 |
Truist Financial
TFC
|
$183K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$23.9B
| $609K | 0.11% |
37,014
-6,313
| -15% | -$104K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $585K | 0.1% |
2,459
-69
| -3% | -$16.4K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $576K | 0.1% |
4,560
| – | – |
|
79
Philip Morris
PM
$252B
| $571K | 0.1% |
6,486
+1,428
| +28% | +$126K |
|
80
ProAssurance
PRA
$1.22B
| $551K | 0.1% |
15,376
-1,633
| -10% | -$58.5K |
|
81
Vanguard Growth ETF
VUG
$185B
| $528K | 0.09% |
2,839
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $525K | 0.09% |
7,974
-106
| -1% | -$6.98K |
|
83
Eli Lilly
LLY
$658B
| $517K | 0.09% |
3,863
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.6B
| $509K | 0.09% |
2,849
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $508K | 0.09% |
7,961
+217
| +3% | +$13.8K |
|
86
Norfolk Southern
NSC
$62.2B
| $500K | 0.09% |
2,528
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.09% |
2,256
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $481K | 0.08% |
2,442
-128
| -5% | -$25.2K |
|
89
American Express
AXP
$224B
| $477K | 0.08% |
3,797
+20
| +0.5% | +$2.51K |
|
90
Kimberly-Clark
KMB
$42.3B
| $473K | 0.08% |
3,450
| – | – |
|
91
General Dynamics
GD
$86.5B
| $457K | 0.08% |
2,532
| – | – |
|
92
Novartis
NVS
$248B
| $449K | 0.08% |
4,753
-195
| -4% | -$18.4K |
|
93
Waste Management
WM
$90B
| $440K | 0.08% |
3,793
| – | – |
|
94
Hershey
HSY
$37.3B
| $438K | 0.08% |
3,000
| – | – |
|
95
Altria Group
MO
$111B
| $417K | 0.07% |
8,320
-52
| -0.6% | -$2.61K |
|
96
Becton Dickinson
BDX
$53.6B
| $411K | 0.07% |
1,504
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $407K | 0.07% |
2,398
-24
| -1% | -$4.07K |
|
98
Analog Devices
ADI
$120B
| $402K | 0.07% |
3,330
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $398K | 0.07% |
2,411
| – | – |
|
100
Leggett & Platt
LEG
$1.27B
| $391K | 0.07% |
7,890
| – | – |
|