OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$7.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.77M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 2 |
ConocoPhillips
COP
|
$5.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.32M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$184K |
| 5 |
Truist Financial
TFC
|
$183K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $383K | 0.07% |
754
-2
| -0.3% | -$1.02K |
|
102
Paychex
PAYX
$50.1B
| $382K | 0.07% |
4,490
-730
| -14% | -$62.1K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $381K | 0.07% |
3,641
-19
| -0.5% | -$1.99K |
|
104
RTX Corp
RTX
$212B
| $378K | 0.07% |
2,465
+515
| +26% | +$79K |
|
105
Humana
HUM
$36.5B
| $375K | 0.07% |
1,000
-3
| -0.3% | -$1.13K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $375K | 0.07% |
1,742
-39
| -2% | -$8.4K |
|
107
Lam Research
LRCX
$123B
| $355K | 0.06% |
1,181
| – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $352K | 0.06% |
6,019
| – | – |
|
109
Vulcan Materials
VMC
$38.5B
| $340K | 0.06% |
2,407
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $339K | 0.06% |
1
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $339K | 0.06% |
1,493
| – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $334K | 0.06% |
1,467
-8
| -0.5% | -$1.82K |
|
113
VF Corp
VFC
$5.8B
| $331K | 0.06% |
3,414
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $328K | 0.06% |
1,837
-5
| -0.3% | -$893 |
|
115
Biogen
BIIB
$19.4B
| $326K | 0.06% |
1,115
-37
| -3% | -$10.8K |
|
116
Honeywell
HON
$138B
| $322K | 0.06% |
1,807
+686
| +61% | +$122K |
|
117
Sysco
SYY
$38.5B
| $321K | 0.06% |
3,792
| – | – |
|
118
General Mills
GIS
$26.4B
| $320K | 0.06% |
6,036
-500
| -8% | -$26.5K |
|
119
Starbucks
SBUX
$102B
| $317K | 0.06% |
3,568
| – | – |
|
120
PayPal
PYPL
$66.2B
| $316K | 0.06% |
2,830
+1,014
| +56% | +$113K |
|
121
United Parcel Service
UPS
$72.2B
| $315K | 0.06% |
2,701
+692
| +34% | +$80.7K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $314K | 0.06% |
8,325
| – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $305K | 0.05% |
1,970
-13
| -0.7% | -$2.01K |
|
124
Intuit
INTU
$186B
| $299K | 0.05% |
1,097
| – | – |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.05% |
4,990
| – | – |
|