OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.55M |
| 3 |
Texas Pacific Land
TPL
|
$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
$404K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $753K | 0.09% |
11,921
+1,111
| +10% | +$70.2K |
|
77
Boeing
BA
$174B
| $725K | 0.08% |
2,847
+600
| +27% | +$153K |
|
78
Eli Lilly
LLY
$666B
| $718K | 0.08% |
3,845
-32
| -0.8% | -$5.98K |
|
79
Lam Research
LRCX
$127B
| $703K | 0.08% |
11,810
| – | – |
|
80
Broadcom
AVGO
$1.44T
| $692K | 0.08% |
14,920
| – | – |
|
81
United Parcel Service
UPS
$71.6B
| $692K | 0.08% |
4,071
| – | – |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $687K | 0.08% |
4,491
| – | – |
|
83
Costco
COST
$424B
| $672K | 0.08% |
1,907
+40
| +2% | +$14.1K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $669K | 0.08% |
10,270
-146
| -1% | -$9.51K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $663K | 0.08% |
8,458
-166
| -2% | -$13K |
|
86
TJX Companies
TJX
$157B
| $632K | 0.07% |
9,559
| – | – |
|
87
St. Joe Company
JOE
$2.91B
| $630K | 0.07% |
14,691
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.4B
| $630K | 0.07% |
2,849
| – | – |
|
89
Medtronic
MDT
$119B
| $604K | 0.07% |
5,113
+14
| +0.3% | +$1.65K |
|
90
Boston Beer
SAM
$2.43B
| $603K | 0.07% |
500
| – | – |
|
91
RTX Corp
RTX
$212B
| $598K | 0.07% |
7,745
+2,559
| +49% | +$198K |
|
92
Philip Morris
PM
$251B
| $585K | 0.07% |
6,598
-896
| -12% | -$79.4K |
|
93
Norfolk Southern
NSC
$62.8B
| $561K | 0.06% |
2,088
| – | – |
|
94
Blackrock
BLK
$172B
| $554K | 0.06% |
735
+34
| +5% | +$25.6K |
|
95
Deere & Co
DE
$128B
| $548K | 0.06% |
1,464
| – | – |
|
96
American Express
AXP
$230B
| $529K | 0.06% |
3,744
-34
| -0.9% | -$4.8K |
|
97
Altria Group
MO
$112B
| $529K | 0.06% |
10,347
-1,558
| -13% | -$79.7K |
|
98
Amgen
AMGN
$151B
| $509K | 0.06% |
2,047
+250
| +14% | +$62.2K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $498K | 0.06% |
2,411
-135
| -5% | -$27.9K |
|
100
Tesla
TSLA
$1.09T
| $495K | 0.06% |
2,223
-225
| -9% | -$50.1K |
|