OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$557M
(+31%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
124
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 3 |
Exxon Mobil
XOM
|
$6.14M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$196K |
| 2 |
RTN
Raytheon Company
RTN
|
$196K |
| 3 |
Tesla
TSLA
|
$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.88% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.9B
| $571K | 0.1% |
960
| – | – |
|
77
Costco
COST
$420B
| $566K | 0.1% |
1,867
+505
| +37% | +$153K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $551K | 0.1% |
2,459
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$62.9B
| $541K | 0.1% |
2,609
+167
| +7% | +$34.6K |
|
80
Philip Morris
PM
$254B
| $539K | 0.1% |
7,685
-302
| -4% | -$21.2K |
|
81
Boeing
BA
$175B
| $506K | 0.09% |
2,762
| – | – |
|
82
Altria Group
MO
$112B
| $485K | 0.09% |
12,347
+4,237
| +52% | +$166K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | 0.09% |
4,291
+2,091
| +95% | +$235K |
|
84
Diamondback Energy
FANG
$41B
| $481K | 0.09% |
11,509
| – | – |
|
85
Broadcom
AVGO
$1.41T
| $471K | 0.08% |
1,492
+487
| +48% | +$154K |
|
86
Medtronic
MDT
$118B
| $471K | 0.08% |
5,137
+1,990
| +63% | +$182K |
|
87
Kimberly-Clark
KMB
$42.4B
| $468K | 0.08% |
3,310
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$86.5B
| $467K | 0.08% |
2,849
| – | – |
|
89
Honeywell
HON
$135B
| $465K | 0.08% |
3,219
+546
| +20% | +$78.9K |
|
90
United Parcel Service
UPS
$72B
| $460K | 0.08% |
4,138
-20
| -0.5% | -$2.22K |
|
91
Norfolk Southern
NSC
$62.3B
| $454K | 0.08% |
2,588
+200
| +8% | +$35.1K |
|
92
ConocoPhillips
COP
$118B
| $424K | 0.08% |
10,081
| – | – |
|
93
Analog Devices
ADI
$120B
| $407K | 0.07% |
3,313
-17
| -0.5% | -$2.09K |
|
94
RTX Corp
RTX
$211B
| $403K | 0.07% |
6,535
+3,447
| +112% | +$213K |
|
95
Novartis
NVS
$248B
| $397K | 0.07% |
4,544
-209
| -4% | -$18.3K |
|
96
Hershey
HSY
$37.5B
| $389K | 0.07% |
3,000
| – | – |
|
97
Humana
HUM
$37.7B
| $388K | 0.07% |
1,000
| – | – |
|
98
Lam Research
LRCX
$123B
| $382K | 0.07% |
1,181
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $382K | 0.07% |
1,685
-171
| -9% | -$38.8K |
|
100
General Dynamics
GD
$86.5B
| $380K | 0.07% |
2,542
+10
| +0.4% | +$1.5K |
|