OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$60M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$419K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 5 |
UnitedHealth
UNH
|
$299K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.43% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $296K | 0.05% |
9,023
-1,058
| -10% | -$34.7K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.04% |
2,868
| – | – |
|
128
Analog Devices
ADI
$122B
| $265K | 0.04% |
2,273
-1,040
| -31% | -$121K |
|
129
Canadian National Railway
CNI
$60.3B
| $255K | 0.04% |
2,400
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | 0.04% |
3,175
-151
| -5% | -$11.9K |
|
131
Conagra Brands
CAG
$9.23B
| $236K | 0.04% |
6,605
| – | – |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.04% |
1,062
| – | – |
|
133
FTI Consulting
FCN
$5.46B
| $234K | 0.04% |
+2,214
| New | +$234K |
|
134
Takeda Pharmaceutical
TAK
$48.6B
| $233K | 0.04% |
13,048
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232K | 0.04% |
1,965
| – | – |
|
136
FedEx
FDX
$53.7B
| $231K | 0.04% |
916
| – | – |
|
137
Goldman Sachs
GS
$223B
| $231K | 0.04% |
1,149
+991
| +627% | +$199K |
|
138
Sysco
SYY
$39.4B
| $227K | 0.04% |
3,661
-131
| -3% | -$8.12K |
|
|
139
Vanguard Growth ETF
VUG
$186B
| $227K | 0.04% |
998
-1,841
| -65% | -$419K |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $225K | 0.04% |
1,878
+233
| +14% | +$27.9K |
|
141
Texas Instruments
TXN
$171B
| $225K | 0.04% |
1,577
+159
| +11% | +$22.7K |
|
142
VF Corp
VFC
$5.86B
| $220K | 0.04% |
3,136
+162
| +5% | +$11.4K |
|
143
ProAssurance
PRA
$1.22B
| $219K | 0.04% |
13,976
-667
| -5% | -$10.5K |
|
144
Biogen
BIIB
$20.6B
| $217K | 0.04% |
765
-3
| -0.4% | -$851 |
|
145
iShares Silver Trust
SLV
$20.1B
| $213K | 0.03% |
+9,864
| New | +$213K |
|
146
CVS Health
CVS
$93.6B
| $209K | 0.03% |
3,585
+175
| +5% | +$10.2K |
|
147
IBM
IBM
$232B
| $204K | 0.03% |
1,749
| – | – |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $196K | 0.03% |
2,664
| – | – |
|
149
Southwest Airlines
LUV
$16.5B
| $190K | 0.03% |
5,059
+1,203
| +31% | +$45.2K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $184K | 0.03% |
2,124
+954
| +82% | +$82.6K |
|