OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
+$904M
(-9%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
74
Reduced
57
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $454K | 0.05% |
6,500
+1,600
| +33% | +$112K |
|
102
Goldman Sachs
GS
$221B
| $446K | 0.05% |
1,522
| – | – |
|
103
Lam Research
LRCX
$124B
| $437K | 0.05% |
1,193
+12
| +1% | +$4.4K |
|
104
Blackrock
BLK
$170B
| $432K | 0.05% |
786
| – | – |
|
105
Coterra Energy
CTRA
$18.4B
| $419K | 0.05% |
16,026
| – | – |
|
106
Analog Devices
ADI
$120B
| $414K | 0.05% |
2,970
| – | – |
|
107
Altria Group
MO
$112B
| $411K | 0.05% |
10,189
| – | – |
|
108
Academy Sports + Outdoors
ASO
$3.31B
| $410K | 0.05% |
9,726
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.04% |
1,490
-6
| -0.4% | -$1.6K |
|
111
Norfolk Southern
NSC
$62.4B
| $388K | 0.04% |
1,852
| – | – |
|
112
CVS Health
CVS
$93B
| $387K | 0.04% |
4,059
-88
| -2% | -$8.39K |
|
113
Devon Energy
DVN
$22.3B
| $365K | 0.04% |
6,069
| – | – |
|
114
Vanguard Growth ETF
VUG
$185B
| $365K | 0.04% |
1,708
+718
| +73% | +$153K |
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $349K | 0.04% |
4,997
| – | – |
|
116
St. Joe Company
JOE
$2.84B
| $334K | 0.04% |
10,439
| – | – |
|
117
Air Products & Chemicals
APD
$64.8B
| $333K | 0.04% |
1,432
+23
| +2% | +$5.35K |
|
118
Edwards Lifesciences
EW
$47.7B
| $330K | 0.04% |
3,991
+151
| +4% | +$12.5K |
|
119
Illinois Tool Works
ITW
$76.2B
| $329K | 0.04% |
1,822
| – | – |
|
120
Sysco
SYY
$38.8B
| $322K | 0.04% |
4,556
+45
| +1% | +$3.18K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $320K | 0.04% |
1,871
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $320K | 0.04% |
2,846
| – | – |
|
123
Boeing
BA
$176B
| $319K | 0.04% |
2,632
| – | – |
|
124
IBM
IBM
$227B
| $319K | 0.04% |
2,679
-23
| -0.9% | -$2.74K |
|
125
Novartis
NVS
$248B
| $316K | 0.03% |
4,161
-60
| -1% | -$4.56K |
|