OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
-$77M
(-6.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
213
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $755K | 0.07% |
4,089
+23
| +0.6% | +$4.25K |
|
77
Lam Research
LRCX
$127B
| $740K | 0.07% |
11,810
| – | – |
|
78
Walt Disney
DIS
$214B
| $731K | 0.07% |
9,023
-7
| -0.1% | -$567 |
|
|
79
MP Materials
MP
$11.2B
| $727K | 0.07% |
38,038
+12,630
| +50% | +$241K |
|
80
Philip Morris
PM
$250B
| $721K | 0.07% |
7,786
-21
| -0.3% | -$1.94K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $703K | 0.06% |
26,845
| – | – |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $673K | 0.06% |
3,439
-3
| -0.1% | -$587 |
|
83
iShares S&P 500 Growth ETF
IVW
$63.4B
| $647K | 0.06% |
9,450
-624
| -6% | -$42.7K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $646K | 0.06% |
+35,075
| New | +$646K |
|
85
Hershey
HSY
$37.4B
| $615K | 0.06% |
3,076
| – | – |
|
86
Bank of America
BAC
$374B
| $611K | 0.06% |
22,325
-969
| -4% | -$26.5K |
|
87
Automatic Data Processing
ADP
$122B
| $608K | 0.06% |
2,528
-65
| -3% | -$15.6K |
|
88
United Parcel Service
UPS
$71.2B
| $597K | 0.05% |
3,832
-597
| -13% | -$93.1K |
|
89
AstraZeneca
AZN
$254B
| $596K | 0.05% |
8,807
-1
| -0% | -$68 |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $585K | 0.05% |
8,104
+341
| +4% | +$24.6K |
|
91
American Express
AXP
$229B
| $583K | 0.05% |
3,911
-65
| -2% | -$9.7K |
|
92
Tesla
TSLA
$1.08T
| $578K | 0.05% |
2,310
| – | – |
|
93
Invesco QQQ Trust
QQQ
$366B
| $567K | 0.05% |
1,583
+93
| +6% | +$33.3K |
|
94
St. Joe Company
JOE
$2.87B
| $562K | 0.05% |
10,335
-104
| -1% | -$5.65K |
|
95
Deere & Co
DE
$127B
| $559K | 0.05% |
1,482
-60
| -4% | -$22.6K |
|
96
Bristol-Myers Squibb
BMY
$95.7B
| $549K | 0.05% |
9,456
-185
| -2% | -$10.7K |
|
97
Global Payments
GPN
$21.2B
| $534K | 0.05% |
4,627
-3,071
| -40% | -$354K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% |
1
| – | – |
|
99
Analog Devices
ADI
$120B
| $520K | 0.05% |
2,970
-56
| -2% | -$9.81K |
|
100
Blackrock
BLK
$172B
| $514K | 0.05% |
795
+15
| +2% | +$9.7K |
|