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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
894
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$197B
| $859K | 0.05% |
3,543
+594
| +20% | +$161K |
|
102
AstraZeneca
AZN
$263B
| $829K | 0.04% |
4,201
-3
| -0.1% | -$578 |
|
103
CSX Corp
CSX
$94.6B
| $825K | 0.04% |
20,108
| – | – |
|
104
Philip Morris
PM
$289B
| $824K | 0.04% |
4,984
-62
| -1% | -$10.8K |
|
105
Huntington Ingalls Industries
HII
$10.9B
| $824K | 0.04% |
2,169
-36
| -2% | -$14.8K |
|
106
Abbott
ABT
$174B
| $813K | 0.04% |
7,916
+358
| +5% | +$40.4K |
|
107
Steel Dynamics
STLD
$34B
| $764K | 0.04% |
4,246
| – | – |
|
108
Enpro
NPO
$6.97B
| $763K | 0.04% |
3,044
| – | – |
|
109
Global Payments
GPN
$21.7B
| $761K | 0.04% |
11,313
| – | – |
|
110
Tesla
TSLA
$1.48T
| $722K | 0.04% |
1,942
+114
| +6% | +$47K |
|
111
TSMC
TSM
$2.13T
| $713K | 0.04% |
2,110
+915
| +77% | +$315K |
|
112
Waste Management
WM
$97B
| $701K | 0.04% |
3,049
-6
| -0.2% | -$1.38K |
|
113
Trane Technologies
TT
$105B
| $699K | 0.04% |
1,677
-5
| -0.3% | -$2.12K |
|
114
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $696K | 0.04% |
14,101
| – | – |
|
115
Blackrock
BLK
$171B
| $686K | 0.04% |
713
-42
| -6% | -$44.2K |
|
116
Walt Disney
DIS
$171B
| $682K | 0.04% |
7,078
+361
| +5% | +$38.2K |
|
117
Amgen
AMGN
$199B
| $676K | 0.04% |
1,920
+66
| +4% | +$23.5K |
|
118
United Therapeutics
UTHR
$22.8B
| $659K | 0.03% |
1,111
| – | – |
|
119
Gilead Sciences
GILD
$166B
| $654K | 0.03% |
4,689
| – | – |
|
120
St. Joe Company
JOE
$3.58B
| $647K | 0.03% |
10,296
| – | – |
|
121
Bristol-Myers Squibb
BMY
$123B
| $646K | 0.03% |
10,646
+500
| +5% | +$29.1K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $641K | 0.03% |
13,974
| – | – |
|
123
Zoetis
ZTS
$32.2B
| $637K | 0.03% |
5,392
| – | – |
|
124
Cintas
CTAS
$81.7B
| $619K | 0.03% |
3,660
+2,360
| +182% | +$452K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $616K | 0.03% |
12,717
| – | – |
|
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