OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
94
Reduced
144
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.05% |
1,490
| – | – |
|
102
FTI Consulting
FCN
$5.43B
| $547K | 0.05% |
2,876
| – | – |
|
103
Blackrock
BLK
$170B
| $539K | 0.05% |
780
-23
| -3% | -$15.9K |
|
104
General Mills
GIS
$26.6B
| $537K | 0.05% |
7,002
+652
| +10% | +$50K |
|
105
Academy Sports + Outdoors
ASO
$3.31B
| $526K | 0.04% |
9,726
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.04% |
1
| – | – |
|
107
St. Joe Company
JOE
$2.84B
| $505K | 0.04% |
10,439
| – | – |
|
108
3M
MMM
$81B
| $497K | 0.04% |
4,965
-179
| -3% | -$17.9K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $494K | 0.04% |
2,245
+584
| +35% | +$129K |
|
110
Norfolk Southern
NSC
$62.4B
| $490K | 0.04% |
2,161
+279
| +15% | +$63.3K |
|
111
Humana
HUM
$37.5B
| $451K | 0.04% |
1,009
| – | – |
|
112
Adobe
ADBE
$148B
| $446K | 0.04% |
913
-36
| -4% | -$17.6K |
|
113
Illinois Tool Works
ITW
$76.2B
| $446K | 0.04% |
1,781
-41
| -2% | -$10.3K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $439K | 0.04% |
2,000
+129
| +7% | +$28.3K |
|
115
Altria Group
MO
$112B
| $435K | 0.04% |
9,593
-650
| -6% | -$29.4K |
|
116
Air Products & Chemicals
APD
$64.8B
| $434K | 0.04% |
1,450
| – | – |
|
117
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $421K | 0.04% |
12,215
| – | – |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $418K | 0.04% |
+2,250
| New | +$418K |
|
119
Boeing
BA
$176B
| $408K | 0.03% |
1,932
-100
| -5% | -$21.1K |
|
120
Coterra Energy
CTRA
$18.4B
| $405K | 0.03% |
16,026
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $398K | 0.03% |
2,884
+38
| +1% | +$5.25K |
|
|
122
Qualcomm
QCOM
$170B
| $398K | 0.03% |
3,343
-137,927
| -98% | -$16.4M |
|
123
Becton Dickinson
BDX
$54.3B
| $397K | 0.03% |
1,503
+101
| +7% | +$26.7K |
|
124
Novartis
NVS
$248B
| $392K | 0.03% |
3,884
-50
| -1% | -$5.05K |
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $388K | 0.03% |
4,997
| – | – |
|