OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$119B
| $590K | 0.05% |
2,970
| – | – |
|
102
Global Payments
GPN
$20.8B
| $585K | 0.05% |
4,604
-23
| -0.5% | -$2.92K |
|
103
CSX Corp
CSX
$59.6B
| $576K | 0.05% |
16,607
| – | – |
|
104
Tesla
TSLA
$1.1T
| $574K | 0.05% |
2,310
| – | – |
|
105
Hershey
HSY
$37.3B
| $573K | 0.05% |
3,076
| – | – |
|
106
FTI Consulting
FCN
$5.42B
| $573K | 0.05% |
2,876
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $571K | 0.05% |
5,752
-826,095
| -99% | -$82M |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $560K | 0.04% |
61,447
+42,491
| +224% | +$387K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
110
Genuine Parts
GPC
$18.9B
| $531K | 0.04% |
3,834
+2,741
| +251% | +$380K |
|
111
RTX Corp
RTX
$211B
| $522K | 0.04% |
6,203
-110
| -2% | -$9.26K |
|
112
Intuit
INTU
$184B
| $519K | 0.04% |
830
+39
| +5% | +$24.4K |
|
113
Boeing
BA
$176B
| $515K | 0.04% |
1,974
| – | – |
|
114
Adobe
ADBE
$146B
| $512K | 0.04% |
858
-8
| -0.9% | -$4.77K |
|
115
Vanguard Mid-Cap ETF
VO
$86.6B
| $501K | 0.04% |
2,153
-15
| -0.7% | -$3.49K |
|
116
Norfolk Southern
NSC
$62.2B
| $491K | 0.04% |
2,079
-30
| -1% | -$7.09K |
|
117
Arthur J. Gallagher & Co
AJG
$78.2B
| $486K | 0.04% |
2,160
+160
| +8% | +$36K |
|
118
Qualcomm
QCOM
$169B
| $481K | 0.04% |
3,326
-4
| -0.1% | -$579 |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $481K | 0.04% |
9,365
-91
| -1% | -$4.67K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.8B
| $464K | 0.04% |
20,153
-630,840
| -97% | -$14.5M |
|
121
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $463K | 0.04% |
+7,982
| New | +$463K |
|
122
Illinois Tool Works
ITW
$76B
| $459K | 0.04% |
1,753
| – | – |
|
123
Humana
HUM
$37.1B
| $455K | 0.04% |
994
+8
| +0.8% | +$3.66K |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12B
| $455K | 0.04% |
12,215
| – | – |
|
125
General Mills
GIS
$26.3B
| $451K | 0.04% |
6,917
-10
| -0.1% | -$651 |
|