OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.55M |
| 3 |
Texas Pacific Land
TPL
|
$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
$404K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $490K | 0.06% |
1,666
| – | – |
|
102
Hershey
HSY
$37.6B
| $474K | 0.05% |
3,000
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$66.7B
| $469K | 0.05% |
2,191
| – | – |
|
104
Invesco QQQ Trust
QQQ
$368B
| $464K | 0.05% |
1,455
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $460K | 0.05% |
3,306
-4
| -0.1% | -$557 |
|
106
Starbucks
SBUX
$98.9B
| $456K | 0.05% |
4,173
+400
| +11% | +$43.7K |
|
107
Automatic Data Processing
ADP
$122B
| $453K | 0.05% |
2,408
+190
| +9% | +$35.7K |
|
108
iShares Silver Trust
SLV
$20B
| $442K | 0.05% |
19,460
| – | – |
|
109
ConocoPhillips
COP
$120B
| $440K | 0.05% |
8,290
-258
| -3% | -$13.7K |
|
110
General Dynamics
GD
$86.7B
| $440K | 0.05% |
2,421
-27
| -1% | -$4.91K |
|
111
Hilton Worldwide
HLT
$65.4B
| $435K | 0.05% |
3,594
-60
| -2% | -$7.26K |
|
112
Gilead Sciences
GILD
$140B
| $428K | 0.05% |
6,628
-1,523
| -19% | -$98.3K |
|
113
Marriott International Class A Common Stock
MAR
$73B
| $425K | 0.05% |
2,868
| – | – |
|
114
Occidental Petroleum
OXY
$45.9B
| $425K | 0.05% |
15,974
-560
| -3% | -$14.9K |
|
115
Humana
HUM
$37.5B
| $419K | 0.05% |
1,000
| – | – |
|
116
Paychex
PAYX
$49.4B
| $415K | 0.05% |
4,229
+146
| +4% | +$14.3K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.05% |
3,588
-106
| -3% | -$12.1K |
|
118
Autodesk
ADSK
$68.1B
| $402K | 0.05% |
1,449
| – | – |
|
119
Air Products & Chemicals
APD
$64.5B
| $396K | 0.05% |
1,409
-37
| -3% | -$10.4K |
|
120
Citigroup
C
$179B
| $392K | 0.04% |
5,389
+1,501
| +39% | +$109K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.04% |
1
| – | – |
|
122
Novartis
NVS
$249B
| $386K | 0.04% |
4,521
-23
| -0.5% | -$1.96K |
|
123
IBM
IBM
$230B
| $384K | 0.04% |
3,016
+746
| +33% | +$95K |
|
124
W.P. Carey
WPC
$14.7B
| $382K | 0.04% |
5,514
+5,002
| +977% | +$347K |
|
125
Sysco
SYY
$39.5B
| $381K | 0.04% |
4,840
+1,179
| +32% | +$92.8K |
|