OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
+$426M
(-25%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.75M |
| 4 |
iShares US Energy ETF
IYE
|
$3.26M |
| 5 |
Constellation Brands
STZ
|
$2M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $303K | 0.07% | 2,218 -180 | -8% | -$24.6K |
|
102
Diamondback Energy
FANG
$43.1B
| $302K | 0.07% | 11,509 | – | – |
|
103
Blackrock
BLK
$175B
| $301K | 0.07% | 684 -70 | -9% | -$30.8K |
|
104
Analog Devices
ADI
$124B
| $298K | 0.07% | 3,330 | – | – |
|
105
Air Products & Chemicals
APD
$65.5B
| $293K | 0.07% | 1,469 +2 | +0.1% | +$399 |
|
106
RTX Corp
RTX
$212B
| $291K | 0.07% | 3,088 +623 | +25% | +$58.7K |
|
107
Medtronic
MDT
$119B
| $284K | 0.07% | 3,147 +1,285 | +69% | +$116K |
|
108
Vulcan Materials
VMC
$38.5B
| $284K | 0.07% | 2,632 +225 | +9% | +$24.3K |
|
109
Lam Research
LRCX
$127B
| $283K | 0.07% | 1,181 | – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.06% | 1 | – | – |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.06% | 3,641 | – | – |
|
112
Paychex
PAYX
$50.2B
| $264K | 0.06% | 4,201 -289 | -6% | -$18.2K |
|
113
Amgen
AMGN
$155B
| $263K | 0.06% | 1,296 +693 | +115% | +$141K |
|
114
Waste Management
WM
$91.2B
| $256K | 0.06% | 2,763 -1,030 | -27% | -$95.4K |
|
115
St. Joe Company
JOE
$2.92B
| $247K | 0.06% | 14,691 | – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $244K | 0.06% | 3,425 | – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.06% | 1,272 | – | – |
|
118
Edwards Lifesciences
EW
$47.8B
| $241K | 0.06% | 1,280 | – | – |
|
119
Broadcom
AVGO
$1.4T
| $238K | 0.06% | 1,005 +517 | +106% | +$122K |
|
120
Starbucks
SBUX
$100B
| $235K | 0.06% | 3,568 | – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $227K | 0.05% | 1,597 -240 | -13% | -$34.1K |
|
122
Autodesk
ADSK
$67.3B
| $226K | 0.05% | 1,449 | – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.05% | 1,920 -426 | -18% | -$49.3K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.05% | 1,895 +130 | +7% | +$15K |
|
125
Intuit
INTU
$186B
| $218K | 0.05% | 947 -150 | -14% | -$34.5K |
|