OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
84
Reduced
151
Closed
25
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$19.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.3M |
| 3 |
Walmart
WMT
|
$16.7M |
| 4 |
ProShares Short S&P500
SH
|
$11.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.61M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $635K | 0.05% | 762 -17 | -2% | -$14.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.05% | 1 | – | – |
|
103
Philip Morris
PM
$260B
| $626K | 0.05% | 6,832 -555 | -8% | -$50.8K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $609K | 0.05% | 26,729 +6,576 | +33% | +$150K |
|
105
FTI Consulting
FCN
$5.46B
| $605K | 0.05% | 2,876 | – | – |
|
106
RTX Corp
RTX
$212B
| $604K | 0.05% | 6,192 -11 | -0.2% | -$1.07K |
|
107
CSX Corp
CSX
$60.6B
| $603K | 0.05% | 16,266 -341 | -2% | -$12.6K |
|
108
Deere & Co
DE
$129B
| $600K | 0.05% | 1,461 -21 | -1% | -$8.63K |
|
109
St. Joe Company
JOE
$2.92B
| $599K | 0.05% | 10,335 | – | – |
|
110
Hershey
HSY
$37.3B
| $598K | 0.05% | 3,076 | – | – |
|
111
United Parcel Service
UPS
$74.1B
| $597K | 0.04% | 4,015 -221 | -5% | -$32.8K |
|
112
Genuine Parts
GPC
$19.4B
| $594K | 0.04% | 3,834 | – | – |
|
113
MP Materials
MP
$12.6B
| $586K | 0.04% | 40,992 | – | – |
|
114
Analog Devices
ADI
$124B
| $583K | 0.04% | 2,947 -23 | -0.8% | -$4.55K |
|
115
Qualcomm
QCOM
$173B
| $563K | 0.04% | 3,326 | – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542K | 0.04% | 5,532 -220 | -4% | -$21.5K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $541K | 0.04% | 2,165 +12 | +0.6% | +$3K |
|
118
Intuit
INTU
$186B
| $540K | 0.04% | 830 | – | – |
|
|
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
| $532K | 0.04% | +123,411 | New | +$532K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $523K | 0.04% | 2,093 -67 | -3% | -$16.8K |
|
121
Norfolk Southern
NSC
$62.8B
| $522K | 0.04% | 2,047 -32 | -2% | -$8.16K |
|
122
Wells Fargo
WFC
$263B
| $513K | 0.04% | 8,843 +6,885 | +352% | +$399K |
|
123
Morgan Stanley
MS
$240B
| $484K | 0.04% | 5,144 +2,500 | +95% | +$235K |
|
124
Emerson Electric
EMR
$74.3B
| $474K | 0.04% | 4,179 +1,550 | +59% | +$176K |
|
125
Applied Materials
AMAT
$128B
| $458K | 0.03% | 2,223 | – | – |
|