OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+6.47%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.04B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$61.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 3.67% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $304K | 0.03% |
4,266
-6,906
| -62% | -$492K |
|
127
AT&T
T
$212B
| $292K | 0.03% |
15,867
-4,206
| -21% | -$77.4K |
|
128
Exelixis
EXEL
$10.2B
| $292K | 0.03% |
18,192
| – | – |
|
129
Canadian National Railway
CNI
$60.3B
| $285K | 0.03% |
2,400
| – | – |
|
130
Tesla
TSLA
$1.13T
| $285K | 0.03% |
2,310
+60
| +3% | +$7.39K |
|
131
Medtronic
MDT
$119B
| $280K | 0.03% |
3,601
+69
| +2% | +$5.36K |
|
132
Adobe
ADBE
$148B
| $276K | 0.03% |
819
+11
| +1% | +$3.7K |
|
133
Caterpillar
CAT
$198B
| $272K | 0.03% |
1,135
-18
| -2% | -$4.31K |
|
134
Edwards Lifesciences
EW
$47.5B
| $261K | 0.03% |
3,500
-491
| -12% | -$36.6K |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $256K | 0.02% |
5,477
| – | – |
|
136
Paychex
PAYX
$48.7B
| $250K | 0.02% |
2,166
+65
| +3% | +$7.51K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $238K | 0.02% |
2,847
| – | – |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $237K | 0.02% |
2,081
| – | – |
|
139
Texas Instruments
TXN
$171B
| $233K | 0.02% |
1,408
+73
| +5% | +$12.1K |
|
140
Morgan Stanley
MS
$236B
| $230K | 0.02% |
2,700
-9
| -0.3% | -$765 |
|
141
iShares Silver Trust
SLV
$20.1B
| $229K | 0.02% |
10,400
| – | – |
|
142
Shell
SHEL
$208B
| $227K | 0.02% |
3,980
-1,128
| -22% | -$64.2K |
|
143
Autodesk
ADSK
$69.5B
| $224K | 0.02% |
1,199
+37
| +3% | +$6.91K |
|
144
Travelers Companies
TRV
$62B
| $224K | 0.02% |
1,195
-21
| -2% | -$3.94K |
|
145
Chubb
CB
$111B
| $220K | 0.02% |
998
-150
| -13% | -$33.1K |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $220K | 0.02% |
4,999
| – | – |
|
147
Eaton
ETN
$136B
| $217K | 0.02% |
1,383
| – | – |
|
148
Truist Financial
TFC
$60B
| $217K | 0.02% |
5,036
| – | – |
|
149
HP
HPQ
$27.4B
| $217K | 0.02% |
8,061
-1,300
| -14% | -$34.9K |
|
150
Applied Materials
AMAT
$130B
| $216K | 0.02% |
2,223
| – | – |
|