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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $593K | 0.03% |
16,881
| – | – |
|
127
Norfolk Southern
NSC
$76.2B
| $585K | 0.03% |
2,038
-23
| -1% | -$6.84K |
|
128
Chubb
CB
$133B
| $579K | 0.03% |
1,777
| – | – |
|
129
GE Vernova
GEV
$276B
| $568K | 0.03% |
651
| – | – |
|
130
Qualcomm
QCOM
$181B
| $561K | 0.03% |
4,354
+256
| +6% | +$37.4K |
|
131
Illinois Tool Works
ITW
$81.1B
| $560K | 0.03% |
2,150
| – | – |
|
132
ConocoPhillips
COP
$137B
| $559K | 0.03% |
4,234
| – | – |
|
133
Duke Energy
DUK
$97.8B
| $545K | 0.03% |
4,162
+306
| +8% | +$38.3K |
|
134
3M
MMM
$84.7B
| $519K | 0.03% |
3,576
-35
| -1% | -$5.57K |
|
135
Pfizer
PFE
$143B
| $511K | 0.03% |
18,181
+1,492
| +9% | +$39.7K |
|
136
iShares Biotechnology ETF
IBB
$9.2B
| $509K | 0.03% |
3,013
| – | – |
|
137
Parker-Hannifin
PH
$122B
| $504K | 0.03% |
563
+300
| +114% | +$284K |
|
138
Air Products & Chemicals
APD
$66B
| $494K | 0.03% |
1,701
-70
| -4% | -$19.3K |
|
139
Phillips 66
PSX
$80.4B
| $490K | 0.03% |
2,690
+1,229
| +84% | +$193K |
|
|
SCHW
140
Charles Schwab
SCHW
$179B
| $485K | 0.03% |
5,162
+88
| +2% | +$8.63K |
|
141
Netflix
NFLX
$311B
| $482K | 0.03% |
5,016
+563
| +13% | +$49.6K |
|
142
Morgan Stanley
MS
$343B
| $481K | 0.03% |
2,923
| – | – |
|
143
Vanguard Value ETF
VTV
$186B
| $480K | 0.03% |
2,446
| – | – |
|
144
Genuine Parts
GPC
$17.2B
| $475K | 0.03% |
4,492
-188
| -4% | -$23.3K |
|
145
iShares Select Dividend ETF
DVY
$23.8B
| $471K | 0.03% |
3,113
+400
| +15% | +$60.4K |
|
146
Valero Energy
VLO
$89.2B
| $460K | 0.02% |
1,860
+300
| +19% | +$61.8K |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $456K | 0.02% |
1,453
| – | – |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $453K | 0.02% |
10,000
| – | – |
|
149
CVS Health
CVS
$137B
| $444K | 0.02% |
6,188
+4,239
| +217% | +$327K |
|
150
Emerson Electric
EMR
$77.2B
| $438K | 0.02% |
3,342
| – | – |
|
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