OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
+$426M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.75M |
| 4 |
iShares US Energy ETF
IYE
|
$3.26M |
| 5 |
Constellation Brands
STZ
|
$2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $423K | 0.1% | 3,310 -140 | -4% | -$17.9K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.1% | 7,571 -390 | -5% | -$21.7K |
|
78
PayPal
PYPL
$67.1B
| $416K | 0.1% | 4,340 +1,510 | +53% | +$145K |
|
79
Boeing
BA
$177B
| $412K | 0.1% | 2,762 +500 | +22% | +$74.6K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $403K | 0.09% | 2,442 | – | – |
|
81
Hershey
HSY
$37.3B
| $398K | 0.09% | 3,000 | – | – |
|
82
Novartis
NVS
$245B
| $392K | 0.09% | 4,753 | – | – |
|
83
Costco
COST
$418B
| $388K | 0.09% | 1,362 +498 | +58% | +$142K |
|
84
United Parcel Service
UPS
$74.1B
| $388K | 0.09% | 4,158 +1,457 | +54% | +$136K |
|
85
ProAssurance
PRA
$1.22B
| $385K | 0.09% | 15,376 | – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $375K | 0.09% | 2,849 | – | – |
|
87
Texas Pacific Land
TPL
$21.5B
| $365K | 0.09% | 960 | – | – |
|
88
Honeywell
HON
$139B
| $357K | 0.08% | 2,673 +866 | +48% | +$116K |
|
89
Norfolk Southern
NSC
$62.8B
| $349K | 0.08% | 2,388 -140 | -6% | -$20.5K |
|
90
Becton Dickinson
BDX
$55.3B
| $346K | 0.08% | 1,504 | – | – |
|
91
Biogen
BIIB
$19.4B
| $336K | 0.08% | 1,063 -52 | -5% | -$16.4K |
|
92
General Dynamics
GD
$87.3B
| $335K | 0.08% | 2,532 | – | – |
|
93
American Express
AXP
$231B
| $324K | 0.08% | 3,778 -19 | -0.5% | -$1.63K |
|
94
General Mills
GIS
$26.4B
| $318K | 0.07% | 6,021 -15 | -0.2% | -$792 |
|
95
Humana
HUM
$36.5B
| $314K | 0.07% | 1,000 | – | – |
|
96
Altria Group
MO
$113B
| $314K | 0.07% | 8,110 -210 | -3% | -$8.13K |
|
97
ConocoPhillips
COP
$124B
| $311K | 0.07% | 10,081 -1,236 | -11% | -$38.1K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $311K | 0.07% | 2,411 | – | – |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.07% | 1,856 -400 | -18% | -$66.8K |
|
100
Comcast
CMCSA
$125B
| $308K | 0.07% | 8,984 +3,859 | +75% | +$132K |
|