OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
+$904M
(-9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
74
Reduced
57
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $687K | 0.08% |
11,053
+92
| +0.8% | +$5.72K |
|
77
Hershey
HSY
$37.4B
| $678K | 0.08% |
3,076
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $667K | 0.07% |
25,028
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $651K | 0.07% |
3,627
| – | – |
|
80
Vulcan Materials
VMC
$38.1B
| $648K | 0.07% |
4,112
+33
| +0.8% | +$5.2K |
|
81
Philip Morris
PM
$254B
| $643K | 0.07% |
7,744
| – | – |
|
82
Micron Technology
MU
$133B
| $638K | 0.07% |
12,735
-26
| -0.2% | -$1.3K |
|
83
RTX Corp
RTX
$212B
| $616K | 0.07% |
7,529
-48
| -0.6% | -$3.93K |
|
84
Tesla
TSLA
$1.08T
| $597K | 0.07% |
2,250
+1,500
| +200% | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $592K | 0.07% |
6,794
| – | – |
|
86
Marathon Petroleum
MPC
$54.4B
| $583K | 0.06% |
5,864
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $563K | 0.06% |
3,447
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $559K | 0.06% |
9,663
-19
| -0.2% | -$1.1K |
|
89
American Express
AXP
$225B
| $531K | 0.06% |
3,940
| – | – |
|
90
FTI Consulting
FCN
$5.43B
| $526K | 0.06% |
3,176
| – | – |
|
91
General Dynamics
GD
$86.8B
| $518K | 0.06% |
2,440
| – | – |
|
92
Waste Management
WM
$90.4B
| $501K | 0.06% |
3,128
| – | – |
|
93
Deere & Co
DE
$127B
| $501K | 0.06% |
1,499
-39
| -3% | -$13K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $500K | 0.06% |
7,927
-215
| -3% | -$13.6K |
|
95
Verizon
VZ
$184B
| $492K | 0.05% |
12,963
+179
| +1% | +$6.79K |
|
96
Humana
HUM
$37.5B
| $490K | 0.05% |
1,009
| – | – |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $487K | 0.05% |
707
| – | – |
|
98
General Mills
GIS
$26.6B
| $486K | 0.05% |
6,350
| – | – |
|
99
AstraZeneca
AZN
$255B
| $479K | 0.05% |
8,736
| – | – |
|
100
Baxter International
BAX
$12.1B
| $468K | 0.05% |
8,686
-68
| -0.8% | -$3.66K |
|