OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+4.78%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$240M
AUM Growth
+$50.4M
(+27%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
151
Reduced
35
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.3M |
| 2 |
ProShares Short S&P500
SH
|
$599K |
| 3 |
ProAssurance
PRA
|
$231K |
| 4 |
NextEra Energy, Inc.
NEE
|
$132K |
| 5 |
SPDR Gold Trust
GLD
|
$128K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.08% |
| 4 | Energy | 4.05% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $182K | 0.08% |
1,018
| – | – |
|
127
Nuveen Municipal Value Fund
NUV
$1.82B
| $179K | 0.07% |
17,550
| – | – |
|
128
Visa
V
$666B
| $176K | 0.07% |
2,274
+110
| +5% | +$8.51K |
|
129
Viatris
VTRS
$12.2B
| $176K | 0.07% |
3,255
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $175K | 0.07% |
+4,500
| New | +$175K |
|
131
Illinois Tool Works
ITW
$77.6B
| $173K | 0.07% |
1,865
+206
| +12% | +$19.1K |
|
132
Vulcan Materials
VMC
$39B
| $172K | 0.07% |
1,812
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $171K | 0.07% |
19,773
| – | – |
|
134
Mastercard
MA
$528B
| $167K | 0.07% |
1,712
+1,550
| +957% | +$151K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $162K | 0.07% |
702
+5
| +0.7% | +$1.15K |
|
136
iShares Morningstar Value ETF
ILCV
$1.09B
| $160K | 0.07% |
3,908
| – | – |
|
137
CVS Health
CVS
$93.6B
| $157K | 0.07% |
1,603
+88
| +6% | +$8.62K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $154K | 0.06% |
1,268
+28
| +2% | +$3.4K |
|
139
Halliburton
HAL
$18.8B
| $149K | 0.06% |
4,384
+488
| +13% | +$16.6K |
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $147K | 0.06% |
3,284
-1,042
| -24% | -$46.6K |
|
|
HES
141
DELISTED
Hess
HES
| $146K | 0.06% |
3,027
| – | – |
|
142
Invesco QQQ Trust
QQQ
$368B
| $142K | 0.06% |
1,272
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $140K | 0.06% |
1,449
+644
| +80% | +$62.2K |
|
144
Enpro
NPO
$4.58B
| $131K | 0.05% |
2,986
| – | – |
|
145
American Express
AXP
$227B
| $127K | 0.05% |
1,835
+1,174
| +178% | +$81.3K |
|
146
Micron Technology
MU
$147B
| $125K | 0.05% |
8,855
-382
| -4% | -$5.39K |
|
147
Sysco
SYY
$39.4B
| $121K | 0.05% |
2,945
+2,200
| +295% | +$90.4K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $115K | 0.05% |
1,738
-959
| -36% | -$63.5K |
|
149
Northrop Grumman
NOC
$83.2B
| $110K | 0.05% |
582
+100
| +21% | +$18.9K |
|
150
Philip Morris
PM
$251B
| $107K | 0.04% |
1,222
+455
| +59% | +$39.8K |
|