OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
+$439M
(-12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
126
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.53M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.35M |
| 2 |
EGN
Energen
EGN
|
$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
$462K |
| 4 |
Skyworks Solutions
SWKS
|
$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $361K | 0.08% | 1,604 | – | – |
|
102
American Express
AXP
$231B
| $360K | 0.08% | 3,777 +560 | +17% | +$53.4K |
|
103
Paychex
PAYX
$50.2B
| $353K | 0.08% | 5,421 +262 | +5% | +$17.1K |
|
104
Philip Morris
PM
$260B
| $353K | 0.08% | 5,288 +1,784 | +51% | +$119K |
|
105
Biogen
BIIB
$19.4B
| $350K | 0.08% | 1,164 +713 | +158% | +$214K |
|
106
RTX Corp
RTX
$212B
| $347K | 0.08% | 3,266 -663 | -17% | -$70.4K |
|
107
DuPont de Nemours
DD
$32.2B
| $345K | 0.08% | 6,440 -476 | -7% | -$25.5K |
|
108
General Mills
GIS
$26.4B
| $335K | 0.08% | 8,612 -2,566 | -23% | -$99.8K |
|
109
Hershey
HSY
$37.3B
| $332K | 0.08% | 3,100 -500 | -14% | -$53.5K |
|
110
United Parcel Service
UPS
$74.1B
| $331K | 0.08% | 3,401 +309 | +10% | +$30.1K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $330K | 0.08% | 1,965 -50 | -2% | -$8.4K |
|
112
Labcorp
LH
$23.1B
| $326K | 0.07% | 2,580 -35 | -1% | -$4.42K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $319K | 0.07% | 13,020 | – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $316K | 0.07% | 5,421 +725 | +15% | +$42.3K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.07% | 2,402 -565 | -19% | -$74.1K |
|
116
Mastercard
MA
$538B
| $308K | 0.07% | 1,633 | – | – |
|
117
Leggett & Platt
LEG
$1.3B
| $307K | 0.07% | 8,554 +390 | +5% | +$14K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.07% | 1 | – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $290K | 0.07% | 2,292 +241 | +12% | +$30.5K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | 0.07% | 3,888 -269 | -6% | -$20.1K |
|
121
Analog Devices
ADI
$124B
| $288K | 0.07% | 3,361 -284 | -8% | -$24.3K |
|
122
Humana
HUM
$36.5B
| $286K | 0.07% | 1,000 | – | – |
|
123
Blackrock
BLK
$175B
| $276K | 0.06% | 703 +188 | +37% | +$73.8K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $270K | 0.06% | 7,881 | – | – |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $269K | 0.06% | 2,000 | – | – |
|