OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
60
Reduced
174
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $376K | 0.09% | 4,510 -56 | -1% | -$4.67K |
|
102
Paychex
PAYX
$50.2B
| $370K | 0.09% | 5,491 -53 | -1% | -$3.57K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.09% | 4,357 +75 | +2% | +$6.34K |
|
104
Philip Morris
PM
$260B
| $367K | 0.09% | 3,571 -31 | -0.9% | -$3.19K |
|
105
VF Corp
VFC
$5.91B
| $366K | 0.09% | 5,014 | – | – |
|
106
L3Harris
LHX
$51.9B
| $362K | 0.09% | 2,500 | – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.08% | 339 -30 | -8% | -$31.1K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $346K | 0.08% | 2,879 | – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $343K | 0.08% | 1,504 -2,029 | -57% | -$463K |
|
110
Analog Devices
ADI
$124B
| $338K | 0.08% | 3,926 | – | – |
|
111
Marathon Petroleum
MPC
$54.6B
| $336K | 0.08% | 5,356 -481 | -8% | -$30.2K |
|
112
Visa
V
$683B
| $333K | 0.08% | 2,962 -1,200 | -29% | -$135K |
|
113
ConocoPhillips
COP
$124B
| $332K | 0.08% | 6,524 -238 | -4% | -$12.1K |
|
114
United Parcel Service
UPS
$74.1B
| $329K | 0.08% | 2,711 -733 | -21% | -$89K |
|
115
American Express
AXP
$231B
| $319K | 0.08% | 3,265 -2,079 | -39% | -$203K |
|
116
Illinois Tool Works
ITW
$77.1B
| $316K | 0.07% | 1,869 -155 | -8% | -$26.2K |
|
117
Waste Management
WM
$91.2B
| $312K | 0.07% | 3,796 +641 | +20% | +$52.7K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $311K | 0.07% | 2,000 | – | – |
|
119
RTX Corp
RTX
$212B
| $308K | 0.07% | 2,541 -366 | -13% | -$44.4K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.07% | 4,696 | – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $298K | 0.07% | 3,731 | – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $295K | 0.07% | 1,996 | – | – |
|
123
Prudential Financial
PRU
$38.6B
| $293K | 0.07% | 2,526 +543 | +27% | +$63K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $292K | 0.07% | 1 | – | – |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $292K | 0.07% | 8,324 +5,550 | +200% | +$195K |
|