OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+0.91%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$250M
AUM Growth
+$9.98M
(+4.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.89M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.37M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.07M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$869K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.3% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.88T
| $201K | 0.08% |
5,280
+780
| +17% | +$29.7K |
|
127
Illinois Tool Works
ITW
$76.6B
| $191K | 0.08% |
1,865
| – | – |
|
128
Vulcan Materials
VMC
$38.5B
| $191K | 0.08% |
1,812
| – | – |
|
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $189K | 0.08% |
6,565
| – | – |
|
130
Halliburton
HAL
$18.7B
| $186K | 0.07% |
5,214
+830
| +19% | +$29.6K |
|
131
Humana
HUM
$34.5B
| $186K | 0.07% |
1,018
| – | – |
|
132
Visa
V
$670B
| $186K | 0.07% |
2,434
+160
| +7% | +$12.2K |
|
133
CVS Health
CVS
$91.8B
| $184K | 0.07% |
1,778
+175
| +11% | +$18.1K |
|
134
Nuveen Municipal Value Fund
NUV
$1.83B
| $184K | 0.07% |
17,550
| – | – |
|
135
iShares Morningstar Growth ETF
ILCG
$2.96B
| $183K | 0.07% |
7,765
-410
| -5% | -$9.66K |
|
136
Enpro
NPO
$4.54B
| $172K | 0.07% |
2,986
| – | – |
|
137
Valero Energy
VLO
$50.4B
| $166K | 0.07% |
2,599
| – | – |
|
138
Travelers Companies
TRV
$61.9B
| $163K | 0.07% |
1,395
+620
| +80% | +$72.4K |
|
139
Mastercard
MA
$531B
| $162K | 0.06% |
1,712
| – | – |
|
140
United Parcel Service
UPS
$71.7B
| $161K | 0.06% |
1,524
+75
| +5% | +$7.92K |
|
141
TJX Companies
TJX
$156B
| $160K | 0.06% |
4,074
+3,432
| +535% | +$135K |
|
142
Philip Morris
PM
$255B
| $159K | 0.06% |
1,622
+400
| +33% | +$39.2K |
|
|
HES
143
DELISTED
Hess
HES
| $158K | 0.06% |
3,000
-27
| -0.9% | -$1.42K |
|
144
CSX Corp
CSX
$60.4B
| $156K | 0.06% |
18,222
-1,551
| -8% | -$13.3K |
|
145
iShares Morningstar Value ETF
ILCV
$1.09B
| $156K | 0.06% |
3,712
-196
| -5% | -$8.24K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $151K | 0.06% |
1,268
| – | – |
|
147
Viatris
VTRS
$12.2B
| $151K | 0.06% |
3,255
| – | – |
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $149K | 0.06% |
3,284
| – | – |
|
149
Air Products & Chemicals
APD
$64B
| $147K | 0.06% |
1,103
+238
| +28% | +$31.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $146K | 0.06% |
1,101
+737
| +202% | +$97.7K |
|