OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
98
Reduced
75
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $882K | 0.08% |
11,610
+1,855
| +19% | +$141K |
|
77
Verizon
VZ
$183B
| $876K | 0.07% |
16,861
+1,072
| +7% | +$55.7K |
|
78
Baxter International
BAX
$12.3B
| $873K | 0.07% |
10,179
| – | – |
|
79
Lam Research
LRCX
$122B
| $849K | 0.07% |
1,181
| – | – |
|
80
Blackrock
BLK
$171B
| $822K | 0.07% |
898
+140
| +18% | +$128K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.9B
| $811K | 0.07% |
9,690
-132
| -1% | -$11K |
|
82
Texas Pacific Land
TPL
$21.4B
| $799K | 0.07% |
640
| – | – |
|
83
Tesla
TSLA
$1.07T
| $793K | 0.07% |
750
+9
| +1% | +$9.52K |
|
84
Vanguard Large-Cap ETF
VV
$44.2B
| $762K | 0.06% |
3,447
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $746K | 0.06% |
3,028
+260
| +9% | +$64.1K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $694K | 0.06% |
8,142
-2
| -0% | -$170 |
|
87
Goldman Sachs
GS
$220B
| $673K | 0.06% |
1,760
+238
| +16% | +$91K |
|
88
Philip Morris
PM
$257B
| $668K | 0.06% |
7,032
| – | – |
|
89
Bristol-Myers Squibb
BMY
$97.7B
| $666K | 0.06% |
10,675
+27
| +0.3% | +$1.68K |
|
90
American Express
AXP
$227B
| $657K | 0.06% |
4,012
-120
| -3% | -$19.7K |
|
91
RTX Corp
RTX
$210B
| $655K | 0.06% |
7,607
-56
| -0.7% | -$4.82K |
|
92
PayPal
PYPL
$66.1B
| $633K | 0.05% |
3,353
+50
| +2% | +$9.44K |
|
93
Intuit
INTU
$185B
| $632K | 0.05% |
982
+22
| +2% | +$14.2K |
|
94
AstraZeneca
AZN
$253B
| $622K | 0.05% |
10,686
| – | – |
|
95
Deere & Co
DE
$128B
| $620K | 0.05% |
1,809
| – | – |
|
96
Invesco QQQ Trust
QQQ
$363B
| $610K | 0.05% |
1,534
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$523B
| $582K | 0.05% |
2,411
| – | – |
|
98
Hershey
HSY
$37.4B
| $580K | 0.05% |
3,000
| – | – |
|
99
Medtronic
MDT
$119B
| $572K | 0.05% |
5,527
-388
| -7% | -$40.2K |
|
100
Norfolk Southern
NSC
$62.5B
| $551K | 0.05% |
1,852
-236
| -11% | -$70.2K |
|