OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $1.04M | 0.07% |
7,826
-1,055
| -12% | -$140K |
|
77
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.07% |
6,960
| – | – |
|
78
Lam Research
LRCX
$148B
| $970K | 0.07% |
13,349
+279
| +2% | +$20.3K |
|
79
iShares S&P 500 Growth ETF
IVW
$65.4B
| $931K | 0.06% |
10,025
+595
| +6% | +$55.2K |
|
80
Zoetis
ZTS
$65.7B
| $915K | 0.06% |
5,560
-58
| -1% | -$9.55K |
|
81
Eaton
ETN
$142B
| $911K | 0.06% |
3,352
+33
| +1% | +$8.97K |
|
82
Micron Technology
MU
$176B
| $897K | 0.06% |
10,328
-1,554
| -13% | -$135K |
|
83
Truist Financial
TFC
$58.3B
| $886K | 0.06% |
21,536
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$45.3B
| $883K | 0.06% |
3,435
| – | – |
|
85
Honeywell
HON
$134B
| $873K | 0.06% |
4,122
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $873K | 0.06% |
19,967
| – | – |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $850K | 0.06% |
3,475
| – | – |
|
88
Blackrock
BLK
$174B
| $839K | 0.06% |
886
-1
| -0.1% | -$946 |
|
89
Lockheed Martin
LMT
$110B
| $832K | 0.06% |
1,864
-25
| -1% | -$11.2K |
|
90
Waste Management
WM
$87.9B
| $829K | 0.06% |
3,582
-9
| -0.3% | -$2.08K |
|
91
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $828K | 0.06% |
12,257
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$67.1B
| $810K | 0.06% |
9,905
| – | – |
|
93
Bank of America
BAC
$375B
| $806K | 0.06% |
19,315
+325
| +2% | +$13.6K |
|
94
Philip Morris
PM
$259B
| $787K | 0.05% |
4,960
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$88B
| $777K | 0.05% |
3,005
+840
| +39% | +$217K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $753K | 0.05% |
9,040
| – | – |
|
97
Hershey
HSY
$37.5B
| $724K | 0.05% |
4,233
+1,200
| +40% | +$205K |
|
98
Analog Devices
ADI
$121B
| $715K | 0.05% |
3,544
-268
| -7% | -$54K |
|
99
Duke Energy
DUK
$94.8B
| $707K | 0.05% |
5,800
-2,299
| -28% | -$280K |
|
100
Walt Disney
DIS
$208B
| $702K | 0.05% |
7,109
-898
| -11% | -$88.6K |
|