OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
99
Reduced
109
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.35B
| $510K | 0.05% |
500
| – | – |
|
102
Occidental Petroleum
OXY
$46.2B
| $505K | 0.05% |
16,151
+177
| +1% | +$5.53K |
|
103
Tesla
TSLA
$1.07T
| $504K | 0.05% |
741
| – | – |
|
104
iShares Silver Trust
SLV
$20.2B
| $471K | 0.05% |
19,460
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $470K | 0.05% |
2,368
-40
| -2% | -$7.94K |
|
106
Intuit
INTU
$185B
| $470K | 0.05% |
960
+28
| +3% | +$13.7K |
|
107
Starbucks
SBUX
$99.3B
| $463K | 0.05% |
4,143
-30
| -0.7% | -$3.35K |
|
108
General Dynamics
GD
$86.8B
| $450K | 0.04% |
2,393
-28
| -1% | -$5.27K |
|
109
Hilton Worldwide
HLT
$65.2B
| $445K | 0.04% |
3,693
+99
| +3% | +$11.9K |
|
110
Humana
HUM
$36.9B
| $443K | 0.04% |
1,000
| – | – |
|
111
Kimberly-Clark
KMB
$42.6B
| $438K | 0.04% |
3,279
-27
| -0.8% | -$3.61K |
|
112
FTI Consulting
FCN
$5.42B
| $434K | 0.04% |
3,176
+862
| +37% | +$118K |
|
113
Autodesk
ADSK
$67.9B
| $422K | 0.04% |
1,449
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.07T
| $419K | 0.04% |
1
| – | – |
|
115
Air Products & Chemicals
APD
$65B
| $418K | 0.04% |
1,453
+44
| +3% | +$12.7K |
|
116
Vanguard Mid-Cap ETF
VO
$86.7B
| $415K | 0.04% |
1,749
-1,100
| -39% | -$261K |
|
117
Novartis
NVS
$247B
| $412K | 0.04% |
4,521
| – | – |
|
118
IBM
IBM
$224B
| $408K | 0.04% |
2,783
-100
| -3% | -$14.7K |
|
119
W.P. Carey
WPC
$14.5B
| $403K | 0.04% |
5,401
| – | – |
|
120
Edwards Lifesciences
EW
$47.9B
| $398K | 0.04% |
3,840
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $392K | 0.04% |
2,868
| – | – |
|
122
Analog Devices
ADI
$122B
| $391K | 0.04% |
2,273
| – | – |
|
123
Amgen
AMGN
$154B
| $390K | 0.04% |
1,600
-447
| -22% | -$109K |
|
124
Leggett & Platt
LEG
$1.26B
| $389K | 0.04% |
7,500
| – | – |
|
125
Waste Management
WM
$90.2B
| $383K | 0.04% |
2,733
-5
| -0.2% | -$701 |
|