OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
84
Reduced
151
Closed
25
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.3M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
ProShares Short S&P500
SH
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.1M | 0.08% | 6,513 +25 | +0.4% | +$4.23K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.08% | +7,034 | New | +$1.1M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.08% | 4,069 +442 | +12% | +$115K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.03M | 0.08% | 86,690 +25,243 | +41% | +$299K |
|
80
Walt Disney
DIS
$213B
| $1.01M | 0.08% | 8,252 -361 | -4% | -$44.2K |
|
81
Global Payments
GPN
$21.5B
| $1M | 0.08% | 7,504 +2,900 | +63% | +$388K |
|
82
Abbott
ABT
$231B
| $906K | 0.07% | 7,968 +2,408 | +43% | +$274K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $893K | 0.07% | 7,748 +3,946 | +104% | +$455K |
|
84
American Express
AXP
$231B
| $882K | 0.07% | 3,872 -25 | -0.6% | -$5.69K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $858K | 0.06% | 26,845 | – | – |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $824K | 0.06% | 3,435 | – | – |
|
87
Eaton
ETN
$136B
| $808K | 0.06% | 2,584 -55 | -2% | -$17.2K |
|
88
Caterpillar
CAT
$196B
| $782K | 0.06% | 2,135 | – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.06% | 1,761 +178 | +11% | +$79K |
|
90
Duke Energy
DUK
$95.3B
| $769K | 0.06% | 7,948 -366 | -4% | -$35.4K |
|
91
Waste Management
WM
$91.2B
| $759K | 0.06% | 3,562 -50 | -1% | -$10.7K |
|
92
Illinois Tool Works
ITW
$77.1B
| $749K | 0.06% | 2,792 +1,039 | +59% | +$279K |
|
93
Honeywell
HON
$139B
| $744K | 0.06% | 3,624 -36 | -1% | -$7.39K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $743K | 0.06% | 8,794 -448 | -5% | -$37.8K |
|
95
Dollar General
DG
$23.9B
| $734K | 0.06% | 4,704 -5 | -0.1% | -$780 |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $734K | 0.06% | 8,041 -1 | -0% | -$91 |
|
97
Bank of America
BAC
$376B
| $722K | 0.05% | 19,033 -184 | -1% | -$6.98K |
|
98
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $695K | 0.05% | 10,922 +2,940 | +37% | +$187K |
|
99
Academy Sports + Outdoors
ASO
$3.56B
| $657K | 0.05% | 9,726 | – | – |
|
100
AstraZeneca
AZN
$248B
| $637K | 0.05% | 9,399 | – | – |
|