OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.56%
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
(+5.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
94
Reduced
144
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $794K | 0.07% |
4,429
-88
| -2% | -$15.8K |
|
77
Micron Technology
MU
$132B
| $785K | 0.07% |
12,435
| – | – |
|
78
Hershey
HSY
$37.4B
| $768K | 0.07% |
3,076
| – | – |
|
79
Philip Morris
PM
$257B
| $762K | 0.06% |
7,807
| – | – |
|
80
CSX Corp
CSX
$59.7B
| $762K | 0.06% |
22,337
+909
| +4% | +$31K |
|
81
Lam Research
LRCX
$123B
| $759K | 0.06% |
1,181
| – | – |
|
82
Marathon Petroleum
MPC
$54.5B
| $759K | 0.06% |
6,511
-353
| -5% | -$41.2K |
|
83
Global Payments
GPN
$21B
| $758K | 0.06% |
7,698
| – | – |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $729K | 0.06% |
26,845
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$62.9B
| $710K | 0.06% |
10,074
+479
| +5% | +$33.8K |
|
86
Vanguard Large-Cap ETF
VV
$44.2B
| $698K | 0.06% |
3,442
-5
| -0.1% | -$1.01K |
|
87
American Express
AXP
$227B
| $693K | 0.06% |
3,976
+10
| +0.3% | +$1.74K |
|
88
Bank of America
BAC
$372B
| $668K | 0.06% |
23,294
-9,905
| -30% | -$284K |
|
89
Fiserv
FI
$74.6B
| $650K | 0.06% |
5,155
+5,046
| +4,629% | +$637K |
|
90
AstraZeneca
AZN
$253B
| $630K | 0.05% |
8,808
| – | – |
|
91
RTX Corp
RTX
$210B
| $626K | 0.05% |
6,394
-135
| -2% | -$13.2K |
|
92
Deere & Co
DE
$128B
| $625K | 0.05% |
1,542
+60
| +4% | +$24.3K |
|
93
Bristol-Myers Squibb
BMY
$97.9B
| $617K | 0.05% |
9,641
-346
| -3% | -$22.1K |
|
94
Tesla
TSLA
$1.07T
| $605K | 0.05% |
2,310
| – | – |
|
95
Analog Devices
ADI
$122B
| $589K | 0.05% |
3,026
+56
| +2% | +$10.9K |
|
96
Waste Management
WM
$90.2B
| $587K | 0.05% |
3,382
+254
| +8% | +$44K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $582K | 0.05% |
7,763
-164
| -2% | -$12.3K |
|
98
MP Materials
MP
$12B
| $581K | 0.05% |
25,408
+623
| +3% | +$14.3K |
|
99
Abbott
ABT
$228B
| $581K | 0.05% |
5,329
-2,594
| -33% | -$283K |
|
100
Automatic Data Processing
ADP
$121B
| $570K | 0.05% |
2,593
-896
| -26% | -$197K |
|