OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$60M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$419K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 5 |
UnitedHealth
UNH
|
$299K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $379K | 0.06% |
3,778
-22
| -0.6% | -$2.21K |
|
102
Boeing
BA
$174B
| $371K | 0.06% |
2,247
-515
| -19% | -$85K |
|
103
General Mills
GIS
$27B
| $371K | 0.06% |
6,021
| – | – |
|
104
Salesforce
CRM
$239B
| $369K | 0.06% |
1,468
+29
| +2% | +$7.29K |
|
105
Becton Dickinson
BDX
$55.1B
| $350K | 0.06% |
1,542
| – | – |
|
106
Tesla
TSLA
$1.13T
| $350K | 0.06% |
2,445
+225
| +10% | +$32.2K |
|
107
General Dynamics
GD
$86.8B
| $345K | 0.06% |
2,493
-49
| -2% | -$6.78K |
|
108
Diamondback Energy
FANG
$40.2B
| $339K | 0.06% |
11,265
-244
| -2% | -$7.34K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.05% |
2,191
| – | – |
|
110
Autodesk
ADSK
$69.5B
| $335K | 0.05% |
1,449
| – | – |
|
111
Starbucks
SBUX
$97.1B
| $328K | 0.05% |
3,818
| – | – |
|
112
Paychex
PAYX
$48.7B
| $325K | 0.05% |
4,083
| – | – |
|
113
Deere & Co
DE
$128B
| $324K | 0.05% |
1,464
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.05% |
1
| – | – |
|
115
Waste Management
WM
$88.6B
| $313K | 0.05% |
2,763
| – | – |
|
116
Hilton Worldwide
HLT
$64B
| $312K | 0.05% |
3,654
+60
| +2% | +$5.12K |
|
117
Automatic Data Processing
ADP
$120B
| $309K | 0.05% |
2,218
| – | – |
|
118
Intuit
INTU
$188B
| $309K | 0.05% |
947
-12
| -1% | -$3.92K |
|
119
Illinois Tool Works
ITW
$77.6B
| $309K | 0.05% |
1,597
| – | – |
|
120
Leggett & Platt
LEG
$1.35B
| $309K | 0.05% |
7,500
| – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $308K | 0.05% |
3,425
| – | – |
|
122
Edwards Lifesciences
EW
$47.5B
| $307K | 0.05% |
3,840
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.05% |
3,747
| – | – |
|
124
RTX Corp
RTX
$211B
| $305K | 0.05% |
5,291
-1,244
| -19% | -$71.7K |
|
125
St. Joe Company
JOE
$2.96B
| $303K | 0.05% |
14,691
| – | – |
|