OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.12B
AUM Growth
+$76.1M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.4M |
| 4 |
General Dynamics
GD
|
$12.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.51% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $783K | 0.07% |
3,076
| – | – |
|
77
Automatic Data Processing
ADP
$122B
| $777K | 0.07% |
3,489
| – | – |
|
78
Philip Morris
PM
$251B
| $759K | 0.07% |
7,807
-6
| -0.1% | -$584 |
|
79
Micron Technology
MU
$139B
| $750K | 0.07% |
12,435
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $740K | 0.07% |
3,627
| – | – |
|
81
Vulcan Materials
VMC
$38.6B
| $700K | 0.06% |
4,079
| – | – |
|
82
MP Materials
MP
$11.4B
| $699K | 0.06% |
24,785
+22,736
| +1,110% | +$641K |
|
83
Broadcom
AVGO
$1.44T
| $697K | 0.06% |
10,870
| – | – |
|
84
Bristol-Myers Squibb
BMY
$95B
| $692K | 0.06% |
9,987
-474
| -5% | -$32.9K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $684K | 0.06% |
+26,845
| New | +$684K |
|
86
American Express
AXP
$230B
| $654K | 0.06% |
3,966
+14
| +0.4% | +$2.31K |
|
87
Vanguard Large-Cap ETF
VV
$44.7B
| $644K | 0.06% |
3,447
| – | – |
|
88
CSX Corp
CSX
$60.9B
| $642K | 0.06% |
21,428
| – | – |
|
89
RTX Corp
RTX
$212B
| $639K | 0.06% |
6,529
| – | – |
|
90
Academy Sports + Outdoors
ASO
$3.33B
| $635K | 0.06% |
9,726
| – | – |
|
91
Lam Research
LRCX
$127B
| $626K | 0.06% |
11,810
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $613K | 0.05% |
9,595
| – | – |
|
93
Deere & Co
DE
$128B
| $612K | 0.05% |
1,482
-17
| -1% | -$7.02K |
|
94
AstraZeneca
AZN
$254B
| $611K | 0.05% |
8,808
| – | – |
|
95
Analog Devices
ADI
$121B
| $586K | 0.05% |
2,970
| – | – |
|
96
FTI Consulting
FCN
$5.43B
| $568K | 0.05% |
2,876
| – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $567K | 0.05% |
7,927
| – | – |
|
98
General Mills
GIS
$26.5B
| $543K | 0.05% |
6,350
| – | – |
|
99
3M
MMM
$82.8B
| $541K | 0.05% |
6,152
-415
| -6% | -$36.5K |
|
100
Blackrock
BLK
$172B
| $537K | 0.05% |
803
| – | – |
|