OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$523B
| $860K | 0.07% |
3,627
| – | – |
|
77
MP Materials
MP
$11.9B
| $814K | 0.07% |
40,992
+2,954
| +8% | +$58.6K |
|
78
Duke Energy
DUK
$94.1B
| $807K | 0.06% |
8,314
-724
| -8% | -$70.3K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $785K | 0.06% |
26,845
| – | – |
|
80
Walt Disney
DIS
$210B
| $778K | 0.06% |
8,613
-410
| -5% | -$37K |
|
81
Honeywell
HON
$137B
| $768K | 0.06% |
3,660
-429
| -10% | -$90K |
|
82
Vanguard Large-Cap ETF
VV
$44.2B
| $749K | 0.06% |
3,435
-4
| -0.1% | -$873 |
|
83
American Express
AXP
$227B
| $730K | 0.06% |
3,897
-14
| -0.4% | -$2.62K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $702K | 0.06% |
39,032
+3,957
| +11% | +$71.1K |
|
85
Philip Morris
PM
$257B
| $695K | 0.06% |
7,387
-399
| -5% | -$37.5K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.9B
| $694K | 0.06% |
9,242
-208
| -2% | -$15.6K |
|
87
United Parcel Service
UPS
$72.3B
| $666K | 0.05% |
4,236
+404
| +11% | +$63.5K |
|
88
Invesco QQQ Trust
QQQ
$363B
| $648K | 0.05% |
1,583
| – | – |
|
89
Bank of America
BAC
$372B
| $647K | 0.05% |
19,217
-3,108
| -14% | -$105K |
|
90
Waste Management
WM
$90.2B
| $647K | 0.05% |
3,612
+330
| +10% | +$59.1K |
|
91
Academy Sports + Outdoors
ASO
$3.3B
| $642K | 0.05% |
9,726
| – | – |
|
92
Dollar General
DG
$24.2B
| $640K | 0.05% |
4,709
-108
| -2% | -$14.7K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $637K | 0.05% |
8,042
-62
| -0.8% | -$4.91K |
|
94
Eaton
ETN
$133B
| $636K | 0.05% |
2,639
+1,190
| +82% | +$287K |
|
95
AstraZeneca
AZN
$253B
| $633K | 0.05% |
9,399
+592
| +7% | +$39.9K |
|
96
Blackrock
BLK
$171B
| $632K | 0.05% |
779
-16
| -2% | -$13K |
|
97
Caterpillar
CAT
$193B
| $631K | 0.05% |
2,135
+900
| +73% | +$266K |
|
98
St. Joe Company
JOE
$2.86B
| $622K | 0.05% |
10,335
| – | – |
|
99
Abbott
ABT
$228B
| $612K | 0.05% |
5,560
+311
| +6% | +$34.2K |
|
100
Deere & Co
DE
$128B
| $593K | 0.05% |
1,482
| – | – |
|