OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$525M
(+7.5%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
159
Reduced
108
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $301K | 0.06% |
3,585
+273
| +8% | +$22.9K |
|
127
Biogen
BIIB
$20.7B
| $299K | 0.06% |
1,280
+131
| +11% | +$30.6K |
|
128
VF Corp
VFC
$5.75B
| $299K | 0.06% |
3,414
| – | – |
|
129
Medtronic
MDT
$118B
| $291K | 0.06% |
2,992
+205
| +7% | +$19.9K |
|
130
Prudential Financial
PRU
$37.6B
| $291K | 0.06% |
2,879
+431
| +18% | +$43.6K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $290K | 0.06% |
2,000
| – | – |
|
132
US Bancorp
USB
$75B
| $289K | 0.06% |
5,514
+177
| +3% | +$9.28K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $288K | 0.05% |
2,200
| – | – |
|
134
Intuit
INTU
$185B
| $287K | 0.05% |
1,097
-88
| -7% | -$23K |
|
135
Edwards Lifesciences
EW
$47.5B
| $286K | 0.05% |
1,550
+270
| +21% | +$49.8K |
|
136
IBM
IBM
$227B
| $286K | 0.05% |
2,072
+8
| +0.4% | +$1.1K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $283K | 0.05% |
1,983
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$65.7B
| $277K | 0.05% |
1,765
-231
| -12% | -$36.3K |
|
139
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $277K | 0.05% |
3,576
+623
| +21% | +$48.3K |
|
140
Sysco
SYY
$38.6B
| $268K | 0.05% |
3,792
-450
| -11% | -$31.8K |
|
141
Humana
HUM
$37.7B
| $266K | 0.05% |
1,003
+3
| +0.3% | +$796 |
|
142
Vanguard Real Estate ETF
VNQ
$34B
| $266K | 0.05% |
3,041
-847
| -22% | -$74.1K |
|
143
Takeda Pharmaceutical
TAK
$47.8B
| $259K | 0.05% |
14,613
| – | – |
|
144
United Parcel Service
UPS
$72B
| $259K | 0.05% |
2,509
-782
| -24% | -$80.7K |
|
145
Citigroup
C
$174B
| $254K | 0.05% |
3,622
-668
| -16% | -$46.8K |
|
146
St. Joe Company
JOE
$2.85B
| $254K | 0.05% |
14,691
| – | – |
|
147
BP
BP
$88.8B
| $249K | 0.05% |
5,963
+182
| +3% | +$7.6K |
|
148
Deere & Co
DE
$126B
| $243K | 0.05% |
1,464
| – | – |
|
149
Invesco QQQ Trust
QQQ
$363B
| $241K | 0.05% |
1,292
+20
| +2% | +$3.73K |
|
150
FedEx
FDX
$52.9B
| $240K | 0.05% |
1,462
+338
| +30% | +$55.5K |
|