OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$123M
(+14%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $382K | 0.04% |
3,559
-670
| -16% | -$71.9K |
|
127
Citigroup
C
$176B
| $378K | 0.04% |
5,338
-51
| -0.9% | -$3.61K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $375K | 0.04% |
3,802
+1,559
| +70% | +$154K |
|
129
Gilead Sciences
GILD
$143B
| $374K | 0.04% |
5,428
-1,200
| -18% | -$82.7K |
|
130
General Mills
GIS
$27B
| $364K | 0.04% |
5,976
-45
| -0.7% | -$2.74K |
|
131
Salesforce
CRM
$239B
| $358K | 0.04% |
1,466
+43
| +3% | +$10.5K |
|
132
Illinois Tool Works
ITW
$77.6B
| $357K | 0.04% |
1,597
| – | – |
|
133
Marathon Petroleum
MPC
$54.8B
| $354K | 0.04% |
5,864
| – | – |
|
134
Freeport-McMoran
FCX
$66.5B
| $344K | 0.03% |
9,271
| – | – |
|
135
Becton Dickinson
BDX
$55.1B
| $341K | 0.03% |
1,439
-36
| -2% | -$8.53K |
|
136
Sysco
SYY
$39.4B
| $338K | 0.03% |
4,340
-500
| -10% | -$38.9K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $337K | 0.03% |
2,888
-700
| -20% | -$81.7K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $324K | 0.03% |
3,022
| – | – |
|
139
CVS Health
CVS
$93.6B
| $314K | 0.03% |
3,767
+182
| +5% | +$15.2K |
|
140
Texas Instruments
TXN
$171B
| $303K | 0.03% |
1,577
| – | – |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $300K | 0.03% |
963
-33
| -3% | -$10.3K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.03% |
1,321
-870
| -40% | -$196K |
|
143
Truist Financial
TFC
$60B
| $294K | 0.03% |
5,297
+162
| +3% | +$8.99K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $288K | 0.03% |
1,891
-10
| -0.5% | -$1.52K |
|
145
Vanguard Growth ETF
VUG
$186B
| $286K | 0.03% |
998
| – | – |
|
146
Enpro
NPO
$4.58B
| $285K | 0.03% |
2,930
| – | – |
|
147
HP
HPQ
$27.4B
| $283K | 0.03% |
9,361
| – | – |
|
148
Coterra Energy
CTRA
$18.3B
| $280K | 0.03% |
+16,026
| New | +$280K |
|
149
Southwest Airlines
LUV
$16.5B
| $274K | 0.03% |
5,159
| – | – |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $265K | 0.03% |
6,316
| – | – |
|