OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.47%
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
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
149
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $447K | 0.04% |
1,450
+18
| +1% | +$5.55K |
|
102
Verizon
VZ
$184B
| $430K | 0.04% |
10,919
-2,044
| -16% | -$80.5K |
|
103
Baxter International
BAX
$12.1B
| $424K | 0.04% |
8,328
-358
| -4% | -$18.2K |
|
104
St. Joe Company
JOE
$2.84B
| $403K | 0.04% |
10,439
| – | – |
|
105
Illinois Tool Works
ITW
$76.2B
| $401K | 0.04% |
1,822
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $397K | 0.04% |
1,490
| – | – |
|
107
Coterra Energy
CTRA
$18.4B
| $394K | 0.04% |
16,026
| – | – |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $390K | 0.04% |
4,997
| – | – |
|
109
Boeing
BA
$176B
| $387K | 0.04% |
2,032
-600
| -23% | -$114K |
|
110
Kimberly-Clark
KMB
$42.5B
| $386K | 0.04% |
2,846
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $380K | 0.04% |
3,827
+83
| +2% | +$8.23K |
|
112
Novartis
NVS
$248B
| $377K | 0.04% |
4,161
| – | – |
|
113
Devon Energy
DVN
$22.3B
| $373K | 0.04% |
6,069
| – | – |
|
114
CVS Health
CVS
$93B
| $373K | 0.04% |
4,002
-57
| -1% | -$5.31K |
|
115
Gilead Sciences
GILD
$140B
| $370K | 0.04% |
4,306
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $357K | 0.03% |
1,402
-2
| -0.1% | -$509 |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $353K | 0.03% |
1,871
| – | – |
|
118
Sysco
SYY
$38.8B
| $345K | 0.03% |
4,511
-45
| -1% | -$3.44K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.03% |
2,851
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $340K | 0.03% |
1,666
| – | – |
|
121
IBM
IBM
$227B
| $338K | 0.03% |
2,400
-279
| -10% | -$39.3K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $322K | 0.03% |
3,802
| – | – |
|
123
Enpro
NPO
$4.42B
| $315K | 0.03% |
2,900
| – | – |
|
124
United Therapeutics
UTHR
$17.7B
| $309K | 0.03% |
1,111
| – | – |
|
125
Intuit
INTU
$187B
| $307K | 0.03% |
788
-21
| -3% | -$8.17K |
|