OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.93%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$994M
AUM Growth
+$994M
(-14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
588
New
40
Increased
32
Reduced
117
Closed
26
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$12.8M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.71M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 4.09% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $478K | 0.05% |
786
| – | – |
|
102
Humana
HUM
$37.5B
| $472K | 0.05% |
1,009
+9
| +0.9% | +$4.21K |
|
103
Deere & Co
DE
$127B
| $461K | 0.05% |
1,538
-271
| -15% | -$81.2K |
|
104
Goldman Sachs
GS
$221B
| $452K | 0.05% |
1,522
| – | – |
|
105
Analog Devices
ADI
$120B
| $434K | 0.04% |
2,970
| – | – |
|
106
Altria Group
MO
$112B
| $426K | 0.04% |
10,189
| – | – |
|
107
Norfolk Southern
NSC
$62.4B
| $421K | 0.04% |
1,852
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $419K | 0.04% |
1,496
+6
| +0.4% | +$1.68K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $418K | 0.04% |
707
| – | – |
|
110
Coterra Energy
CTRA
$18.4B
| $413K | 0.04% |
16,026
| – | – |
|
111
St. Joe Company
JOE
$2.84B
| $413K | 0.04% |
10,439
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
113
W.P. Carey
WPC
$14.6B
| $406K | 0.04% |
4,900
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $385K | 0.04% |
2,846
-433
| -13% | -$58.6K |
|
115
CVS Health
CVS
$93B
| $384K | 0.04% |
4,147
-18
| -0.4% | -$1.67K |
|
116
IBM
IBM
$227B
| $382K | 0.04% |
2,702
-10
| -0.4% | -$1.41K |
|
117
Sysco
SYY
$38.8B
| $382K | 0.04% |
4,511
| – | – |
|
118
Exelixis
EXEL
$9.95B
| $379K | 0.04% |
18,192
+16,362
| +894% | +$341K |
|
119
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $375K | 0.04% |
4,997
| – | – |
|
120
Edwards Lifesciences
EW
$47.7B
| $365K | 0.04% |
3,840
| – | – |
|
121
Boeing
BA
$176B
| $360K | 0.04% |
2,632
| – | – |
|
122
AT&T
T
$208B
| $358K | 0.04% |
17,110
-1,687
| -9% | -$163K |
|
123
Novartis
NVS
$248B
| $357K | 0.04% |
4,221
| – | – |
|
124
Academy Sports + Outdoors
ASO
$3.31B
| $346K | 0.03% |
+9,726
| New | +$346K |
|
125
Becton Dickinson
BDX
$54.3B
| $346K | 0.03% |
1,404
| – | -$8.63K |
|