OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+9.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$35.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927K |
| 3 |
AT&T
T
|
$626K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$262K |
| 5 |
Diamondback Energy
FANG
|
$252K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $395K | 0.03% |
4,521
| – | – |
|
127
Truist Financial
TFC
$60B
| $395K | 0.03% |
6,753
+1,275
| +23% | +$74.6K |
|
128
IBM
IBM
$232B
| $393K | 0.03% |
2,942
-21
| -0.7% | -$2.81K |
|
129
Freeport-McMoran
FCX
$66.5B
| $387K | 0.03% |
9,271
| – | – |
|
130
Marathon Petroleum
MPC
$54.8B
| $376K | 0.03% |
5,864
| – | – |
|
131
Comcast
CMCSA
$125B
| $369K | 0.03% |
7,336
+3,423
| +87% | +$172K |
|
132
Eaton
ETN
$136B
| $364K | 0.03% |
2,111
+728
| +53% | +$126K |
|
133
Becton Dickinson
BDX
$55.1B
| $353K | 0.03% |
1,439
| – | – |
|
134
HP
HPQ
$27.4B
| $353K | 0.03% |
9,361
| – | – |
|
135
Applied Materials
AMAT
$130B
| $350K | 0.03% |
2,223
| – | – |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.03% |
2,851
| – | – |
|
137
Gilead Sciences
GILD
$143B
| $333K | 0.03% |
4,589
-839
| -15% | -$60.9K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $328K | 0.03% |
2,974
| – | – |
|
139
Autodesk
ADSK
$69.5B
| $327K | 0.03% |
1,162
-287
| -20% | -$80.8K |
|
140
Sysco
SYY
$39.4B
| $325K | 0.03% |
4,140
| – | – |
|
141
Enpro
NPO
$4.58B
| $323K | 0.03% |
2,930
| – | – |
|
142
Chubb
CB
$111B
| $322K | 0.03% |
1,663
+628
| +61% | +$122K |
|
143
Vanguard Growth ETF
VUG
$186B
| $320K | 0.03% |
998
| – | – |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $318K | 0.03% |
1,891
| – | – |
|
145
ProAssurance
PRA
$1.22B
| $318K | 0.03% |
12,588
| – | – |
|
146
Blackstone
BX
$133B
| $311K | 0.03% |
2,400
| – | – |
|
147
Leggett & Platt
LEG
$1.35B
| $309K | 0.03% |
7,500
| – | – |
|
148
Brookfield
BN
$99.5B
| $307K | 0.03% |
6,288
| – | – |
|
149
Coterra Energy
CTRA
$18.3B
| $304K | 0.03% |
16,026
| – | – |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $302K | 0.03% |
5,477
| – | – |
|