OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.47%
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
+$1.04B
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
149
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $683K | 0.07% |
5,864
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $664K | 0.06% |
21,428
-3,600
| -14% | -$112K |
|
78
RTX Corp
RTX
$212B
| $659K | 0.06% |
6,529
-1,000
| -13% | -$101K |
|
79
3M
MMM
$81B
| $658K | 0.06% |
5,491
-2,046
| -27% | -$245K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $649K | 0.06% |
6,861
+67
| +1% | +$6.34K |
|
81
Deere & Co
DE
$127B
| $643K | 0.06% |
1,499
| – | – |
|
82
Micron Technology
MU
$133B
| $622K | 0.06% |
12,435
-300
| -2% | -$15K |
|
83
Broadcom
AVGO
$1.42T
| $608K | 0.06% |
1,087
-595
| -35% | -$333K |
|
84
General Dynamics
GD
$86.8B
| $605K | 0.06% |
2,440
| – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $600K | 0.06% |
3,447
| – | – |
|
86
AstraZeneca
AZN
$255B
| $597K | 0.06% |
8,808
+72
| +0.8% | +$4.88K |
|
87
American Express
AXP
$225B
| $584K | 0.06% |
3,952
+12
| +0.3% | +$1.77K |
|
88
Blackrock
BLK
$170B
| $569K | 0.05% |
803
+17
| +2% | +$12K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $561K | 0.05% |
9,595
-68
| -0.7% | -$3.98K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $541K | 0.05% |
7,927
| – | – |
|
91
General Mills
GIS
$26.6B
| $532K | 0.05% |
6,350
| – | – |
|
92
Humana
HUM
$37.5B
| $517K | 0.05% |
1,009
| – | – |
|
93
Academy Sports + Outdoors
ASO
$3.31B
| $511K | 0.05% |
9,726
| – | – |
|
94
Lam Research
LRCX
$124B
| $496K | 0.05% |
1,181
-12
| -1% | -$5.04K |
|
95
Waste Management
WM
$90.4B
| $491K | 0.05% |
3,128
| – | – |
|
96
Analog Devices
ADI
$120B
| $487K | 0.05% |
2,970
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.05% |
1
| – | – |
|
98
Altria Group
MO
$112B
| $468K | 0.04% |
10,243
+54
| +0.5% | +$2.47K |
|
99
Norfolk Southern
NSC
$62.4B
| $464K | 0.04% |
1,882
+30
| +2% | +$7.39K |
|
100
FTI Consulting
FCN
$5.43B
| $457K | 0.04% |
2,876
-300
| -9% | -$47.6K |
|