OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$617M
(+11%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
86
Reduced
105
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$25.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 4 |
SPDR Gold Trust
GLD
|
$4.89M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$419K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 4 |
UnitedHealth
UNH
|
$299K |
| 5 |
TJX Companies
TJX
|
$209K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $576K | 0.09% |
7,685
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $569K | 0.09% |
2,378
-81
| -3% | -$19.4K |
|
78
CSX Corp
CSX
$59.8B
| $565K | 0.09% |
7,274
-2,000
| -22% | -$155K |
|
79
Broadcom
AVGO
$1.41T
| $544K | 0.09% |
1,492
| – | – |
|
80
Medtronic
MDT
$118B
| $540K | 0.09% |
5,194
+57
| +1% | +$5.93K |
|
|
81
TJX Companies
TJX
$155B
| $532K | 0.09% |
9,559
-3,748
| -28% | -$209K |
|
82
Gilead Sciences
GILD
$140B
| $515K | 0.08% |
8,151
-1,581
| -16% | -$99.9K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $514K | 0.08% |
4,491
+200
| +5% | +$22.9K |
|
84
Vanguard Mid-Cap ETF
VO
$86.5B
| $502K | 0.08% |
2,849
| – | – |
|
85
Honeywell
HON
$135B
| $494K | 0.08% |
3,003
-216
| -7% | -$35.5K |
|
86
Kimberly-Clark
KMB
$42.4B
| $489K | 0.08% |
3,310
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.08% |
1,861
+176
| +10% | +$46.1K |
|
88
Altria Group
MO
$112B
| $460K | 0.07% |
11,905
-442
| -4% | -$17.1K |
|
89
Norfolk Southern
NSC
$62.3B
| $447K | 0.07% |
2,088
-500
| -19% | -$107K |
|
90
Boston Beer
SAM
$2.38B
| $442K | 0.07% |
500
| – | – |
|
91
Texas Pacific Land
TPL
$21B
| $433K | 0.07% |
960
| – | – |
|
92
Air Products & Chemicals
APD
$64.7B
| $431K | 0.07% |
1,446
+20
| +1% | +$5.96K |
|
93
Hershey
HSY
$37.5B
| $430K | 0.07% |
3,000
| – | – |
|
94
Amgen
AMGN
$152B
| $419K | 0.07% |
1,647
+351
| +27% | +$89.3K |
|
95
Humana
HUM
$37.6B
| $414K | 0.07% |
1,000
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $411K | 0.07% |
2,411
| – | – |
|
97
Novartis
NVS
$248B
| $404K | 0.07% |
4,649
+105
| +2% | +$9.13K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $404K | 0.07% |
1,455
| – | – |
|
99
Blackrock
BLK
$170B
| $398K | 0.06% |
706
+14
| +2% | +$7.89K |
|
100
Lam Research
LRCX
$123B
| $391K | 0.06% |
1,181
| – | – |
|