OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.98%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$772M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.23M |
| 2 |
Exxon Mobil
XOM
|
$5.93M |
| 3 |
Chevron
CVX
|
$5.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 5 |
Globe Life
GL
|
$513K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.09% |
10,810
-934
| -8% | -$58K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $665K | 0.09% |
10,416
-20
| -0.2% | -$1.28K |
|
78
CSX Corp
CSX
$60.6B
| $660K | 0.09% |
21,822
| – | – |
|
79
Eli Lilly
LLY
$652B
| $654K | 0.08% |
3,877
-18
| -0.5% | -$3.04K |
|
80
Broadcom
AVGO
$1.58T
| $653K | 0.08% |
14,920
| – | – |
|
81
TJX Companies
TJX
$155B
| $652K | 0.08% |
9,559
| – | – |
|
82
St. Joe Company
JOE
$2.96B
| $624K | 0.08% |
14,691
| – | – |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $623K | 0.08% |
8,624
-888
| -9% | -$64.1K |
|
84
Philip Morris
PM
$251B
| $620K | 0.08% |
7,494
-191
| -2% | -$15.8K |
|
85
Medtronic
MDT
$119B
| $597K | 0.08% |
5,099
-95
| -2% | -$11.1K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $589K | 0.08% |
2,849
| – | – |
|
87
Tesla
TSLA
$1.13T
| $576K | 0.07% |
2,448
+3
| +0.1% | +$706 |
|
88
Lam Research
LRCX
$130B
| $558K | 0.07% |
11,810
| – | – |
|
89
Diamondback Energy
FANG
$40.2B
| $555K | 0.07% |
11,465
+200
| +2% | +$9.68K |
|
90
Blackrock
BLK
$170B
| $506K | 0.07% |
701
-5
| -0.7% | -$3.61K |
|
91
Boston Beer
SAM
$2.47B
| $497K | 0.06% |
500
| – | – |
|
92
Norfolk Southern
NSC
$62.3B
| $496K | 0.06% |
2,088
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$528B
| $496K | 0.06% |
2,546
+135
| +6% | +$26.3K |
|
94
Altria Group
MO
$112B
| $488K | 0.06% |
11,905
| – | – |
|
95
Boeing
BA
$174B
| $481K | 0.06% |
2,247
| – | – |
|
96
iShares Silver Trust
SLV
$20.1B
| $478K | 0.06% |
19,460
+9,596
| +97% | +$236K |
|
97
Gilead Sciences
GILD
$143B
| $475K | 0.06% |
8,151
| – | – |
|
98
American Express
AXP
$227B
| $457K | 0.06% |
3,778
| – | – |
|
99
Hershey
HSY
$37.6B
| $457K | 0.06% |
3,000
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| $456K | 0.06% |
1,455
| – | – |
|