OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$123M
(+14%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $809K | 0.08% |
25,227
| – | – |
|
77
Honeywell
HON
$136B
| $769K | 0.08% |
3,503
-264
| -7% | -$58K |
|
78
Lam Research
LRCX
$124B
| $769K | 0.08% |
11,810
| – | – |
|
79
Costco
COST
$421B
| $765K | 0.08% |
1,934
+27
| +1% | +$10.7K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $747K | 0.07% |
10,270
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $740K | 0.07% |
11,075
-846
| -7% | -$56.5K |
|
82
Broadcom
AVGO
$1.42T
| $722K | 0.07% |
15,150
+230
| +2% | +$11K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $721K | 0.07% |
11,395
-3,635
| -24% | -$230K |
|
84
Philip Morris
PM
$254B
| $712K | 0.07% |
7,182
+584
| +9% | +$57.9K |
|
85
Boeing
BA
$176B
| $702K | 0.07% |
2,930
+83
| +3% | +$19.9K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $692K | 0.07% |
3,447
-1,700
| -33% | -$341K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $675K | 0.07% |
8,335
-123
| -1% | -$9.96K |
|
88
Blackrock
BLK
$170B
| $663K | 0.07% |
758
+23
| +3% | +$20.1K |
|
89
TJX Companies
TJX
$155B
| $658K | 0.07% |
9,755
+196
| +2% | +$13.2K |
|
90
St. Joe Company
JOE
$2.84B
| $655K | 0.07% |
14,691
| – | – |
|
91
RTX Corp
RTX
$212B
| $652K | 0.07% |
7,652
-93
| -1% | -$7.92K |
|
92
Medtronic
MDT
$118B
| $647K | 0.06% |
5,215
+102
| +2% | +$12.7K |
|
93
Deere & Co
DE
$127B
| $639K | 0.06% |
1,813
+349
| +24% | +$123K |
|
94
American Express
AXP
$225B
| $612K | 0.06% |
3,704
-40
| -1% | -$6.61K |
|
95
Goldman Sachs
GS
$221B
| $578K | 0.06% |
1,522
+373
| +32% | +$142K |
|
96
Norfolk Southern
NSC
$62.4B
| $555K | 0.06% |
2,088
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $537K | 0.05% |
2,411
| – | – |
|
98
Hershey
HSY
$37.4B
| $523K | 0.05% |
3,000
| – | – |
|
99
Altria Group
MO
$112B
| $521K | 0.05% |
10,927
+580
| +6% | +$27.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $516K | 0.05% |
1,455
| – | – |
|