OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $443K | 0.04% |
8,600
+5,600
| +187% | +$289K |
|
127
CVS Health
CVS
$92.5B
| $438K | 0.04% |
5,542
+1,540
| +38% | +$122K |
|
128
Altria Group
MO
$112B
| $428K | 0.03% |
10,609
+401
| +4% | +$16.2K |
|
129
Amgen
AMGN
$152B
| $416K | 0.03% |
1,445
+728
| +102% | +$210K |
|
130
3M
MMM
$80.9B
| $416K | 0.03% |
3,803
-446
| -10% | -$48.8K |
|
131
Enpro
NPO
$4.42B
| $411K | 0.03% |
2,619
-19
| -0.7% | -$2.98K |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $410K | 0.03% |
4,997
| – | – |
|
133
Coterra Energy
CTRA
$18.3B
| $409K | 0.03% |
16,026
| – | – |
|
134
Starbucks
SBUX
$99B
| $408K | 0.03% |
4,254
+350
| +9% | +$33.6K |
|
135
iShares Biotechnology ETF
IBB
$5.67B
| $408K | 0.03% |
+3,000
| New | +$408K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $400K | 0.03% |
3,802
| – | – |
|
137
Novartis
NVS
$248B
| $384K | 0.03% |
3,808
-5
| -0.1% | -$505 |
|
138
Air Products & Chemicals
APD
$64.7B
| $376K | 0.03% |
1,372
-35
| -2% | -$9.58K |
|
139
Applied Materials
AMAT
$124B
| $360K | 0.03% |
2,223
| – | – |
|
140
Steel Dynamics
STLD
$19B
| $354K | 0.03% |
+3,000
| New | +$354K |
|
141
Gilead Sciences
GILD
$140B
| $349K | 0.03% |
4,306
| – | – |
|
142
Vanguard Value ETF
VTV
$142B
| $344K | 0.03% |
2,302
+1,197
| +108% | +$179K |
|
143
Kimberly-Clark
KMB
$42.4B
| $340K | 0.03% |
2,802
| – | – |
|
144
Becton Dickinson
BDX
$54.1B
| $339K | 0.03% |
1,390
| – | – |
|
145
Fiserv
FI
$74.3B
| $338K | 0.03% |
2,542
| – | – |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $326K | 0.03% |
+10,000
| New | +$326K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $323K | 0.03% |
2,753
| – | – |
|
148
Sysco
SYY
$38.7B
| $321K | 0.03% |
4,387
| – | – |
|
149
Verizon
VZ
$184B
| $317K | 0.03% |
8,413
+2,197
| +35% | +$82.8K |
|
150
Baxter International
BAX
$12.1B
| $311K | 0.03% |
8,053
| – | – |
|