OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
+$516M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 2 |
Global Payments
GPN
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.7B
| $268K | 0.05% |
1,152
-128
| -10% | -$29.8K |
|
127
RTX Corp
RTX
$211B
| $266K | 0.05% |
1,950
-1,232
| -39% | -$168K |
|
128
Humana
HUM
$37.7B
| $256K | 0.05% |
1,003
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $254K | 0.05% |
2,246
+326
| +17% | +$36.9K |
|
130
St. Joe Company
JOE
$2.85B
| $252K | 0.05% |
14,691
| – | – |
|
131
Prudential Financial
PRU
$37.6B
| $251K | 0.05% |
2,789
-90
| -3% | -$8.1K |
|
132
Takeda Pharmaceutical
TAK
$47.8B
| $251K | 0.05% |
14,613
| – | – |
|
133
Deere & Co
DE
$126B
| $247K | 0.05% |
1,464
| – | – |
|
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $243K | 0.05% |
26,500
| – | – |
|
135
CVS Health
CVS
$92.6B
| $243K | 0.05% |
3,846
-522
| -12% | -$33K |
|
136
IBM
IBM
$227B
| $243K | 0.05% |
1,672
-400
| -19% | -$58.1K |
|
137
Travelers Companies
TRV
$61.9B
| $242K | 0.05% |
1,629
-680
| -29% | -$101K |
|
138
United Parcel Service
UPS
$72B
| $241K | 0.05% |
2,009
-500
| -20% | -$60K |
|
139
Invesco QQQ Trust
QQQ
$363B
| $240K | 0.05% |
1,272
-20
| -2% | -$3.77K |
|
140
Nike
NKE
$110B
| $233K | 0.05% |
2,484
| – | – |
|
141
iShares MBS ETF
MBB
$40.9B
| $230K | 0.04% |
2,125
| – | – |
|
142
BP
BP
$88.8B
| $220K | 0.04% |
5,803
-160
| -3% | -$6.07K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $220K | 0.04% |
2,444
| – | – |
|
144
Canadian National Railway
CNI
$60.3B
| $216K | 0.04% |
2,400
| – | – |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215K | 0.04% |
2,200
| – | – |
|
146
Autodesk
ADSK
$67.5B
| $214K | 0.04% |
1,449
| – | – |
|
147
Conagra Brands
CAG
$9.18B
| $214K | 0.04% |
6,975
-163
| -2% | -$5K |
|
148
Southwest Airlines
LUV
$17B
| $209K | 0.04% |
3,856
| – | – |
|
149
Chubb
CB
$111B
| $205K | 0.04% |
1,274
-316
| -20% | -$50.8K |
|
150
Dominion Energy
D
$50.1B
| $202K | 0.04% |
2,488
| – | – |
|