OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+12.98%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$772M
AUM Growth
+$155M
(+25%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$18.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$12.2M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$9.23M |
| 2 |
Exxon Mobil
XOM
|
+$5.93M |
| 3 |
Chevron
CVX
|
+$5.86M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.93M |
| 5 |
Globe Life
GL
|
+$513K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.94% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $327K | 0.04% |
1,468
| – | – |
|
127
Illinois Tool Works
ITW
$76.4B
| $326K | 0.04% |
1,597
| – | – |
|
128
Waste Management
WM
$88.3B
| $323K | 0.04% |
2,738
-25
| -0.9% | -$2.95K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $315K | 0.04% |
3,121
-304
| -9% | -$30.7K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $304K | 0.04% |
1,062
| – | – |
|
131
Goldman Sachs
GS
$231B
| $303K | 0.04% |
1,149
| – | – |
|
132
Occidental Petroleum
OXY
$44.4B
| $286K | 0.04% |
16,534
| – | – |
|
133
IBM
IBM
$241B
| $273K | 0.04% |
2,270
+521
| +30% | +$62.7K |
|
134
Sysco
SYY
$38.7B
| $272K | 0.04% |
3,661
| – | – |
|
135
Canadian National Railway
CNI
$58.2B
| $264K | 0.03% |
2,400
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.4B
| $263K | 0.03% |
3,092
-83
| -3% | -$7.06K |
|
137
Texas Instruments
TXN
$168B
| $259K | 0.03% |
1,577
| – | – |
|
138
FTI Consulting
FCN
$5.41B
| $258K | 0.03% |
2,314
+100
| +5% | +$11.2K |
|
139
VF Corp
VFC
$5.95B
| $254K | 0.03% |
2,974
-162
| -5% | -$13.8K |
|
140
Vanguard Growth ETF
VUG
$188B
| $253K | 0.03% |
998
| – | – |
|
141
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $251K | 0.03% |
1,878
| – | – |
|
142
Truist Financial
TFC
$58.4B
| $248K | 0.03% |
5,184
+901
| +21% | +$43.1K |
|
143
CVS Health
CVS
$91B
| $245K | 0.03% |
3,585
| – | – |
|
144
Marathon Petroleum
MPC
$55.7B
| $242K | 0.03% |
5,864
-155
| -3% | -$6.4K |
|
145
Freeport-McMoran
FCX
$63B
| $241K | 0.03% |
+9,271
| New | +$241K |
|
146
Citigroup
C
$179B
| $240K | 0.03% |
3,888
-283
| -7% | -$17.5K |
|
147
Conagra Brands
CAG
$9.3B
| $239K | 0.03% |
6,605
| – | – |
|
148
FedEx
FDX
$53.3B
| $237K | 0.03% |
916
| – | – |
|
149
Takeda Pharmaceutical
TAK
$48.2B
| $237K | 0.03% |
13,048
| – | – |
|
150
Southwest Airlines
LUV
$16.3B
| $236K | 0.03% |
5,059
| – | – |
|