OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-4.68%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$904M
AUM Growth
-$90M
(-9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
586
New
24
Increased
70
Reduced
58
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$949K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 5 |
GSK
GSK
|
$87K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.32% |
| 3 | Consumer Staples | 3.87% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $315K | 0.03% |
3,744
| – | – |
|
127
Intuit
INTU
$188B
| $314K | 0.03% |
809
+21
| +3% | +$8.15K |
|
128
Becton Dickinson
BDX
$55.1B
| $313K | 0.03% |
1,404
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $313K | 0.03% |
1,666
| – | – |
|
130
AT&T
T
$212B
| $308K | 0.03% |
20,073
+2,963
| +17% | +$45.5K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.03% |
2,851
| – | – |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $302K | 0.03% |
3,802
| – | – |
|
133
Exelixis
EXEL
$10.2B
| $286K | 0.03% |
18,192
| – | – |
|
134
Medtronic
MDT
$119B
| $286K | 0.03% |
3,532
-100
| -3% | -$8.1K |
|
135
Gilead Sciences
GILD
$143B
| $266K | 0.03% |
4,306
-145
| -3% | -$8.96K |
|
136
Canadian National Railway
CNI
$60.3B
| $259K | 0.03% |
2,400
| – | – |
|
137
Shell
SHEL
$208B
| $255K | 0.03% |
5,108
| – | – |
|
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $254K | 0.03% |
5,477
| – | – |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $249K | 0.03% |
1,513
| – | – |
|
140
Enpro
NPO
$4.58B
| $246K | 0.03% |
2,900
-30
| -1% | -$2.55K |
|
141
ProAssurance
PRA
$1.22B
| $246K | 0.03% |
12,588
| – | – |
|
142
Paychex
PAYX
$48.7B
| $236K | 0.03% |
2,101
| – | – |
|
143
HP
HPQ
$27.4B
| $233K | 0.03% |
9,361
| – | – |
|
144
United Therapeutics
UTHR
$18.1B
| $233K | 0.03% |
1,111
| – | – |
|
145
Adobe
ADBE
$148B
| $222K | 0.02% |
808
+36
| +5% | +$9.89K |
|
146
Truist Financial
TFC
$60B
| $219K | 0.02% |
5,036
| – | – |
|
147
Autodesk
ADSK
$69.5B
| $217K | 0.02% |
1,162
| – | – |
|
148
Morgan Stanley
MS
$236B
| $214K | 0.02% |
2,709
+163
| +6% | +$12.9K |
|
149
Chubb
CB
$111B
| $209K | 0.02% |
1,148
| – | – |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $207K | 0.02% |
2,847
-127
| -4% | -$9.23K |
|