OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
44
Reduced
214
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.42B
| $513K | 0.05% |
2,876
| – | – |
|
102
CSX Corp
CSX
$59.7B
| $511K | 0.05% |
16,607
-5,730
| -26% | -$176K |
|
103
Dollar General
DG
$24.1B
| $510K | 0.05% |
4,817
-108
| -2% | -$11.4K |
|
104
Abbott
ABT
$228B
| $508K | 0.05% |
5,249
-80
| -2% | -$7.75K |
|
105
Waste Management
WM
$90.2B
| $500K | 0.05% |
3,282
-100
| -3% | -$15.2K |
|
106
Humana
HUM
$36.9B
| $480K | 0.04% |
986
-23
| -2% | -$11.2K |
|
107
Academy Sports + Outdoors
ASO
$3.3B
| $460K | 0.04% |
9,726
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $456K | 0.04% |
2,000
| – | – |
|
109
RTX Corp
RTX
$210B
| $454K | 0.04% |
6,313
-81
| -1% | -$5.83K |
|
110
Vanguard Mid-Cap ETF
VO
$86.7B
| $451K | 0.04% |
2,168
-77
| -3% | -$16K |
|
111
General Mills
GIS
$26.3B
| $443K | 0.04% |
6,927
-75
| -1% | -$4.8K |
|
112
Adobe
ADBE
$146B
| $442K | 0.04% |
866
-47
| -5% | -$24K |
|
113
Coterra Energy
CTRA
$18.6B
| $434K | 0.04% |
16,026
| – | – |
|
114
Altria Group
MO
$112B
| $429K | 0.04% |
10,208
+615
| +6% | +$25.9K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $416K | 0.04% |
12,215
| – | – |
|
116
Norfolk Southern
NSC
$62.5B
| $415K | 0.04% |
2,109
-52
| -2% | -$10.2K |
|
117
Intuit
INTU
$185B
| $404K | 0.04% |
791
-28
| -3% | -$14.3K |
|
118
Illinois Tool Works
ITW
$76.1B
| $404K | 0.04% |
1,753
-28
| -2% | -$6.45K |
|
119
Air Products & Chemicals
APD
$65B
| $399K | 0.04% |
1,407
-43
| -3% | -$12.2K |
|
120
3M
MMM
$81.1B
| $398K | 0.04% |
4,249
-716
| -14% | -$67K |
|
121
Novartis
NVS
$247B
| $388K | 0.04% |
3,813
-71
| -2% | -$7.23K |
|
122
Boeing
BA
$176B
| $378K | 0.03% |
1,974
+42
| +2% | +$8.05K |
|
123
Qualcomm
QCOM
$170B
| $370K | 0.03% |
3,330
-13
| -0.4% | -$1.44K |
|
124
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $368K | 0.03% |
4,997
| – | – |
|
125
Becton Dickinson
BDX
$52.8B
| $359K | 0.03% |
1,390
-113
| -8% | -$29.2K |
|