OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $698K | 0.05% |
14,058
-2,835
| -17% | -$141K |
|
102
Arthur J. Gallagher & Co
AJG
$76.2B
| $694K | 0.05% |
2,011
+9
| +0.4% | +$3.11K |
|
103
Deere & Co
DE
$127B
| $686K | 0.05% |
1,461
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.9T
| $667K | 0.05% |
1,157
+101
| +10% | +$58.2K |
|
105
Qualcomm
QCOM
$175B
| $666K | 0.05% |
4,337
+50
| +1% | +$7.68K |
|
106
IBM
IBM
$236B
| $663K | 0.05% |
2,665
+370
| +16% | +$92K |
|
107
Pfizer
PFE
$136B
| $660K | 0.05% |
26,060
-2,595
| -9% | -$65.8K |
|
108
Illinois Tool Works
ITW
$76.8B
| $640K | 0.04% |
2,582
| – | – |
|
109
Altria Group
MO
$112B
| $632K | 0.04% |
10,537
| – | – |
|
110
AstraZeneca
AZN
$247B
| $630K | 0.04% |
8,575
+167
| +2% | +$12.3K |
|
111
iShares US Treasury Bond ETF
GOVT
$28.2B
| $623K | 0.04% |
27,119
+1,290
| +5% | +$29.7K |
|
112
Huntington Ingalls Industries
HII
$10.8B
| $612K | 0.04% |
3,001
-3,620
| -55% | -$739K |
|
113
RTX Corp
RTX
$209B
| $580K | 0.04% |
4,381
-1,917
| -30% | -$254K |
|
114
Chubb
CB
$111B
| $571K | 0.04% |
1,892
+17
| +0.9% | +$5.13K |
|
115
Trane Technologies
TT
$89.2B
| $569K | 0.04% |
1,688
+1,472
| +681% | +$496K |
|
116
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $551K | 0.04% |
6,987
| – | – |
|
117
Norfolk Southern
NSC
$61.6B
| $535K | 0.04% |
2,259
+19
| +0.8% | +$4.5K |
|
118
3M
MMM
$84.1B
| $530K | 0.04% |
3,611
+295
| +9% | +$43.3K |
|
119
Intuit
INTU
$180B
| $529K | 0.04% |
862
+7
| +0.8% | +$4.3K |
|
120
HF Sinclair
DINO
$9.56B
| $518K | 0.04% |
15,745
-2,744
| -15% | -$90.2K |
|
121
Genuine Parts
GPC
$19.7B
| $497K | 0.03% |
4,175
+275
| +7% | +$32.8K |
|
122
St. Joe Company
JOE
$3.01B
| $483K | 0.03% |
10,296
| – | – |
|
123
Coterra Energy
CTRA
$18.6B
| $474K | 0.03% |
16,396
| – | – |
|
124
Amgen
AMGN
$149B
| $469K | 0.03% |
1,505
| – | – |
|
125
Steel Dynamics
STLD
$19.2B
| $465K | 0.03% |
3,721
| – | – |
|