OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.46%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$31.7M
(+3.2%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.39M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$825K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $797K | 0.08% |
3,753
+250
| +7% | +$53.1K |
|
77
Texas Pacific Land
TPL
$20.9B
| $774K | 0.07% |
1,920
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $772K | 0.07% |
25,944
+717
| +3% | +$21.3K |
|
79
Broadcom
AVGO
$1.43T
| $764K | 0.07% |
15,750
+600
| +4% | +$29.1K |
|
80
United Parcel Service
UPS
$71.7B
| $760K | 0.07% |
4,175
-75
| -2% | -$13.7K |
|
81
Medtronic
MDT
$119B
| $741K | 0.07% |
5,915
+700
| +13% | +$87.7K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $726K | 0.07% |
9,822
-448
| -4% | -$33.1K |
|
83
Vanguard Large-Cap ETF
VV
$44.4B
| $693K | 0.07% |
3,447
| – | – |
|
84
American Express
AXP
$226B
| $692K | 0.07% |
4,132
+428
| +12% | +$71.7K |
|
85
Lam Research
LRCX
$124B
| $673K | 0.07% |
11,810
| – | – |
|
86
Philip Morris
PM
$255B
| $666K | 0.06% |
7,032
-150
| -2% | -$14.2K |
|
87
RTX Corp
RTX
$212B
| $659K | 0.06% |
7,663
+11
| +0.1% | +$946 |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $645K | 0.06% |
8,144
-191
| -2% | -$15.1K |
|
89
Boeing
BA
$174B
| $644K | 0.06% |
2,930
| – | – |
|
90
TJX Companies
TJX
$156B
| $643K | 0.06% |
9,755
| – | – |
|
91
AstraZeneca
AZN
$255B
| $642K | 0.06% |
10,686
+10,042
| +1,559% | +$603K |
|
92
Blackrock
BLK
$171B
| $636K | 0.06% |
758
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $630K | 0.06% |
10,648
-427
| -4% | -$25.3K |
|
94
Deere & Co
DE
$127B
| $606K | 0.06% |
1,809
-4
| -0.2% | -$1.34K |
|
95
Goldman Sachs
GS
$223B
| $575K | 0.06% |
1,522
| – | – |
|
96
Tesla
TSLA
$1.08T
| $575K | 0.06% |
2,223
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $554K | 0.05% |
2,768
+400
| +17% | +$80.1K |
|
98
Invesco QQQ Trust
QQQ
$365B
| $549K | 0.05% |
1,534
+79
| +5% | +$28.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$525B
| $535K | 0.05% |
2,411
| – | – |
|
100
Intuit
INTU
$184B
| $518K | 0.05% |
960
| – | – |
|