OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
+$994M
(-14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
40
Increased
32
Reduced
117
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $761K | 0.08% |
1,588
-536
| -25% | -$257K |
|
77
Automatic Data Processing
ADP
$121B
| $733K | 0.07% |
3,489
| – | – |
|
78
RTX Corp
RTX
$212B
| $728K | 0.07% |
7,577
-30
| -0.4% | -$2.88K |
|
79
CSX Corp
CSX
$60.2B
| $727K | 0.07% |
25,028
| – | – |
|
80
Honeywell
HON
$136B
| $718K | 0.07% |
4,132
-656
| -14% | -$114K |
|
81
Micron Technology
MU
$133B
| $706K | 0.07% |
12,761
-474
| -4% | -$26.2K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $684K | 0.07% |
3,627
| – | – |
|
83
Hershey
HSY
$37.4B
| $662K | 0.07% |
3,076
| – | – |
|
84
Verizon
VZ
$184B
| $649K | 0.07% |
12,784
-2,143
| -14% | -$109K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $628K | 0.06% |
6,794
-3,883
| -36% | -$359K |
|
86
TJX Companies
TJX
$155B
| $612K | 0.06% |
10,961
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $594K | 0.06% |
3,447
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $584K | 0.06% |
9,682
-8
| -0.1% | -$483 |
|
89
Vulcan Materials
VMC
$38.1B
| $579K | 0.06% |
4,079
-790
| -16% | -$112K |
|
90
AstraZeneca
AZN
$255B
| $577K | 0.06% |
8,736
-1,774
| -17% | -$117K |
|
91
FTI Consulting
FCN
$5.43B
| $574K | 0.06% |
3,176
| – | – |
|
92
Baxter International
BAX
$12.1B
| $562K | 0.06% |
8,754
| – | – |
|
93
American Express
AXP
$225B
| $546K | 0.05% |
3,940
-72
| -2% | -$9.98K |
|
94
General Dynamics
GD
$86.8B
| $540K | 0.05% |
2,440
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $519K | 0.05% |
8,142
| – | – |
|
96
Tesla
TSLA
$1.08T
| $505K | 0.05% |
750
| – | – |
|
97
Lam Research
LRCX
$124B
| $504K | 0.05% |
1,181
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $482K | 0.05% |
5,864
| – | – |
|
99
General Mills
GIS
$26.6B
| $479K | 0.05% |
6,350
-30
| -0.5% | -$2.26K |
|
100
Waste Management
WM
$90.4B
| $479K | 0.05% |
3,128
| – | – |
|