OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 3 |
Exxon Mobil
XOM
|
$6.14M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$196K |
| 2 |
RTN
Raytheon Company
RTN
|
$196K |
| 3 |
Tesla
TSLA
|
$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.88% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $377K | 0.07% |
692
+8
| +1% | +$4.36K |
|
102
Vanguard Total Stock Market ETF
VTI
$528B
| $377K | 0.07% |
2,411
| – | – |
|
103
General Mills
GIS
$27B
| $371K | 0.07% |
6,021
| – | – |
|
104
American Express
AXP
$227B
| $362K | 0.07% |
3,800
+22
| +0.6% | +$2.1K |
|
105
Becton Dickinson
BDX
$55.1B
| $360K | 0.06% |
1,542
| – | – |
|
106
Invesco QQQ Trust
QQQ
$368B
| $360K | 0.06% |
1,455
+183
| +14% | +$45.3K |
|
107
Autodesk
ADSK
$69.5B
| $346K | 0.06% |
1,449
| – | – |
|
108
Air Products & Chemicals
APD
$64.5B
| $345K | 0.06% |
1,426
-43
| -3% | -$10.4K |
|
109
Automatic Data Processing
ADP
$120B
| $330K | 0.06% |
2,218
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $319K | 0.06% |
2,191
+296
| +16% | +$43.1K |
|
111
Paychex
PAYX
$48.7B
| $309K | 0.06% |
4,083
-118
| -3% | -$8.93K |
|
112
Amgen
AMGN
$153B
| $306K | 0.06% |
1,296
| – | – |
|
113
Occidental Petroleum
OXY
$45.2B
| $304K | 0.05% |
16,615
+15,061
| +969% | +$276K |
|
114
Vulcan Materials
VMC
$39B
| $304K | 0.05% |
2,632
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.05% |
3,747
+106
| +3% | +$8.54K |
|
116
Waste Management
WM
$88.6B
| $292K | 0.05% |
2,763
| – | – |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $285K | 0.05% |
3,425
| – | – |
|
118
St. Joe Company
JOE
$2.96B
| $285K | 0.05% |
14,691
| – | – |
|
119
Intuit
INTU
$188B
| $284K | 0.05% |
959
+12
| +1% | +$3.55K |
|
120
Starbucks
SBUX
$97.1B
| $281K | 0.05% |
3,818
+250
| +7% | +$18.4K |
|
121
Illinois Tool Works
ITW
$77.6B
| $279K | 0.05% |
1,597
| – | – |
|
122
Salesforce
CRM
$239B
| $270K | 0.05% |
1,439
+16
| +1% | +$3K |
|
123
Boston Beer
SAM
$2.47B
| $269K | 0.05% |
500
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.05% |
1
| – | – |
|
125
Edwards Lifesciences
EW
$47.5B
| $265K | 0.05% |
3,840
| – | – |
|