OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.56%
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
+$58.7M
(+5.2%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $379K | 0.03% |
3,827
-397
| -9% | -$39.3K |
|
127
Intuit
INTU
$188B
| $375K | 0.03% |
819
+31
| +4% | +$14.2K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $372K | 0.03% |
3,802
| – | – |
|
129
Baxter International
BAX
$12.5B
| $367K | 0.03% |
8,053
-275
| -3% | -$12.5K |
|
130
Enpro
NPO
$4.58B
| $361K | 0.03% |
2,700
-200
| -7% | -$26.7K |
|
131
Edwards Lifesciences
EW
$47.5B
| $344K | 0.03% |
3,645
+145
| +4% | +$13.7K |
|
132
Gilead Sciences
GILD
$143B
| $332K | 0.03% |
4,306
| – | – |
|
133
Sysco
SYY
$39.4B
| $328K | 0.03% |
4,415
-96
| -2% | -$7.12K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.03% |
2,851
| – | – |
|
135
Applied Materials
AMAT
$130B
| $321K | 0.03% |
2,223
-863
| -28% | -$125K |
|
136
IBM
IBM
$232B
| $318K | 0.03% |
2,380
+30
| +1% | +$4.01K |
|
137
Eaton
ETN
$136B
| $306K | 0.03% |
1,524
+141
| +10% | +$28.4K |
|
138
Caterpillar
CAT
$198B
| $304K | 0.03% |
1,235
+100
| +9% | +$24.6K |
|
139
Devon Energy
DVN
$22.1B
| $293K | 0.02% |
6,069
| – | – |
|
140
Canadian National Railway
CNI
$60.3B
| $291K | 0.02% |
2,400
| – | – |
|
141
Dimensional International Value ETF
DFIV
$13.1B
| $282K | 0.02% |
8,574
| – | – |
|
142
Vanguard Growth ETF
VUG
$186B
| $280K | 0.02% |
990
| – | – |
|
143
Target
TGT
$42.3B
| $278K | 0.02% |
2,107
+97
| +5% | +$12.8K |
|
144
CVS Health
CVS
$93.6B
| $278K | 0.02% |
4,020
+18
| +0.4% | +$1.24K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.02% |
1,401
+253
| +22% | +$47.4K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $261K | 0.02% |
2,732
-115
| -4% | -$11K |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $258K | 0.02% |
5,477
| – | – |
|
148
Texas Instruments
TXN
$171B
| $258K | 0.02% |
1,433
| – | – |
|
149
Churchill Downs
CHDN
$7.18B
| $251K | 0.02% |
1,800
| – | – |
|
150
HP
HPQ
$27.4B
| $248K | 0.02% |
8,061
| – | – |
|