OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.46%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
95
Closed
39
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.93M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.69M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.39M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$825K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.3% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $508K | 0.05% |
3,000
| – | – |
|
102
Norfolk Southern
NSC
$62.5B
| $499K | 0.05% |
2,088
| – | – |
|
103
Adobe
ADBE
$146B
| $497K | 0.05% |
863
+600
| +228% | +$346K |
|
104
Analog Devices
ADI
$122B
| $497K | 0.05% |
2,970
+697
| +31% | +$117K |
|
105
Occidental Petroleum
OXY
$46.2B
| $469K | 0.05% |
15,851
-300
| -2% | -$8.88K |
|
106
Altria Group
MO
$112B
| $468K | 0.05% |
10,269
-658
| -6% | -$30K |
|
107
Starbucks
SBUX
$99.3B
| $457K | 0.04% |
4,143
| – | – |
|
108
General Dynamics
GD
$86.8B
| $454K | 0.04% |
2,318
-75
| -3% | -$14.7K |
|
109
St. Joe Company
JOE
$2.86B
| $439K | 0.04% |
10,439
-4,252
| -29% | -$179K |
|
110
Edwards Lifesciences
EW
$47.9B
| $435K | 0.04% |
3,840
| – | – |
|
111
Kimberly-Clark
KMB
$42.6B
| $435K | 0.04% |
3,279
| – | – |
|
112
FTI Consulting
FCN
$5.42B
| $428K | 0.04% |
3,176
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.7B
| $414K | 0.04% |
1,749
| – | – |
|
114
Autodesk
ADSK
$67.9B
| $413K | 0.04% |
1,449
| – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.04% |
1
| – | – |
|
116
Waste Management
WM
$90.2B
| $408K | 0.04% |
2,733
| – | – |
|
117
Salesforce
CRM
$242B
| $403K | 0.04% |
1,487
+21
| +1% | +$5.69K |
|
118
iShares Silver Trust
SLV
$20.2B
| $399K | 0.04% |
19,460
| – | – |
|
119
IBM
IBM
$224B
| $393K | 0.04% |
2,833
+50
| +2% | +$6.94K |
|
120
Humana
HUM
$37B
| $389K | 0.04% |
1,000
| – | – |
|
121
Paychex
PAYX
$48.6B
| $389K | 0.04% |
3,459
-100
| -3% | -$11.2K |
|
122
Gilead Sciences
GILD
$140B
| $379K | 0.04% |
5,428
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $377K | 0.04% |
1,822
+225
| +14% | +$46.6K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $374K | 0.04% |
3,802
| – | – |
|
125
Air Products & Chemicals
APD
$65B
| $372K | 0.04% |
1,453
| – | – |
|