OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$1.55B
(+8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
76
Reduced
197
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $743K | 0.05% | 1,461 | – | – |
|
102
Trane Technologies
TT
$92.5B
| $736K | 0.05% | 1,682 -6 | -0.4% | -$2.62K |
|
103
Waste Management
WM
$91.2B
| $699K | 0.05% | 3,055 -527 | -15% | -$121K |
|
104
Hershey
HSY
$37.3B
| $697K | 0.04% | 4,200 -33 | -0.8% | -$5.48K |
|
105
HF Sinclair
DINO
$9.52B
| $647K | 0.04% | 15,745 | – | – |
|
106
Netflix
NFLX
$513B
| $639K | 0.04% | 477 +212 | +80% | +$284K |
|
107
Qualcomm
QCOM
$173B
| $638K | 0.04% | 4,004 -333 | -8% | -$53K |
|
108
RTX Corp
RTX
$212B
| $621K | 0.04% | 4,253 -128 | -3% | -$18.7K |
|
109
Tesla
TSLA
$1.08T
| $599K | 0.04% | 1,887 +519 | +38% | +$165K |
|
110
Altria Group
MO
$113B
| $591K | 0.04% | 10,079 -458 | -4% | -$26.9K |
|
111
AstraZeneca
AZN
$248B
| $588K | 0.04% | 8,408 -167 | -2% | -$11.7K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $571K | 0.04% | 6,987 | – | – |
|
113
Duke Energy
DUK
$95.3B
| $565K | 0.04% | 4,786 -1,014 | -17% | -$120K |
|
114
3M
MMM
$82.8B
| $550K | 0.04% | 3,611 | – | – |
|
115
Applied Materials
AMAT
$128B
| $549K | 0.04% | 2,998 | – | – |
|
116
Chubb
CB
$110B
| $544K | 0.04% | 1,879 -13 | -0.7% | -$3.77K |
|
117
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $542K | 0.03% | 12,818 +3,240 | +34% | +$137K |
|
118
Norfolk Southern
NSC
$62.8B
| $541K | 0.03% | 2,115 -144 | -6% | -$36.9K |
|
119
Illinois Tool Works
ITW
$77.1B
| $540K | 0.03% | 2,182 -400 | -15% | -$98.9K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $526K | 0.03% | 2,178 -823 | -27% | -$199K |
|
121
Intuit
INTU
$186B
| $515K | 0.03% | 654 -208 | -24% | -$164K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.03% | +4,872 | New | +$509K |
|
123
Arthur J. Gallagher & Co
AJG
$77.6B
| $508K | 0.03% | 1,586 -425 | -21% | -$136K |
|
124
Genuine Parts
GPC
$19.4B
| $506K | 0.03% | 4,175 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $501K | 0.03% | 15,344 | – | – |
|