OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.5%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.12B
AUM Growth
+$76.1M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
591
New
19
Increased
63
Reduced
54
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.4M |
| 4 |
General Dynamics
GD
|
$12.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$790K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.6M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Financials | 3.99% |
| 3 | Consumer Staples | 3.51% |
| 4 | Communication Services | 2.61% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.8B
| $510K | 0.05% |
3,128
| – | – |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $501K | 0.04% |
+2,421
| New | +$501K |
|
103
Humana
HUM
$37B
| $490K | 0.04% |
1,009
| – | – |
|
104
Tesla
TSLA
$1.13T
| $479K | 0.04% |
2,310
| – | – |
|
105
Invesco QQQ Trust
QQQ
$368B
| $478K | 0.04% |
1,490
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.04% |
1
| – | – |
|
107
Altria Group
MO
$112B
| $457K | 0.04% |
10,243
| – | – |
|
108
Illinois Tool Works
ITW
$77.5B
| $444K | 0.04% |
1,822
| – | – |
|
109
Starbucks
SBUX
$97.3B
| $440K | 0.04% |
4,224
+397
| +10% | +$41.3K |
|
110
St. Joe Company
JOE
$2.94B
| $434K | 0.04% |
10,439
| – | – |
|
111
Boeing
BA
$173B
| $432K | 0.04% |
2,032
| – | – |
|
112
Air Products & Chemicals
APD
$64.4B
| $416K | 0.04% |
1,450
| – | – |
|
113
Verizon
VZ
$187B
| $410K | 0.04% |
10,539
-380
| -3% | -$14.8K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $409K | 0.04% |
12,215
+5,803
| +91% | +$194K |
|
115
Norfolk Southern
NSC
$62.3B
| $399K | 0.04% |
1,882
| – | – |
|
116
Coterra Energy
CTRA
$18.3B
| $393K | 0.04% |
16,026
| – | – |
|
117
Kimberly-Clark
KMB
$42.9B
| $382K | 0.03% |
2,846
| – | – |
|
118
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $379K | 0.03% |
4,997
| – | – |
|
119
Applied Materials
AMAT
$129B
| $379K | 0.03% |
3,086
+863
| +39% | +$106K |
|
120
Adobe
ADBE
$148B
| $366K | 0.03% |
949
+130
| +16% | +$50.1K |
|
121
Novartis
NVS
$250B
| $362K | 0.03% |
3,934
-227
| -5% | -$20.9K |
|
122
AT&T
T
$211B
| $361K | 0.03% |
18,743
+2,876
| +18% | +$55.4K |
|
123
Arthur J. Gallagher & Co
AJG
$76.6B
| $358K | 0.03% |
1,871
| – | – |
|
124
Gilead Sciences
GILD
$144B
| $357K | 0.03% |
4,306
| – | – |
|
125
Exelixis
EXEL
$10.1B
| $353K | 0.03% |
18,192
| – | – |
|