OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.29%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.33B
AUM Growth
+$81.1M
(+6.5%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
708
New
29
Increased
80
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.3M |
| 2 |
ProShares Short S&P500
SH
|
$11.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.97M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.69M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.18M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.3B
| $447K | 0.03% |
16,026
| – | – |
|
127
CVS Health
CVS
$93.6B
| $445K | 0.03% |
5,580
+38
| +0.7% | +$3.03K |
|
128
Steel Dynamics
STLD
$19.8B
| $445K | 0.03% |
3,000
| – | – |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $442K | 0.03% |
4,997
| – | – |
|
130
Enpro
NPO
$4.58B
| $439K | 0.03% |
2,601
-18
| -0.7% | -$3.04K |
|
131
Adobe
ADBE
$148B
| $437K | 0.03% |
867
+9
| +1% | +$4.54K |
|
132
iShares Biotechnology ETF
IBB
$5.8B
| $412K | 0.03% |
3,000
| – | – |
|
133
General Mills
GIS
$27B
| $410K | 0.03% |
5,864
-1,053
| -15% | -$73.7K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.03% |
7,522
-1,843
| -20% | -$99.9K |
|
135
Tesla
TSLA
$1.13T
| $406K | 0.03% |
2,310
| – | – |
|
136
Vanguard Value ETF
VTV
$143B
| $405K | 0.03% |
2,489
+187
| +8% | +$30.5K |
|
137
Altria Group
MO
$112B
| $397K | 0.03% |
9,100
-1,509
| -14% | -$65.8K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $386K | 0.03% |
6,640
+4,353
| +190% | +$253K |
|
139
Amgen
AMGN
$153B
| $382K | 0.03% |
1,344
-101
| -7% | -$28.7K |
|
140
Boeing
BA
$174B
| $381K | 0.03% |
1,974
| – | – |
|
141
3M
MMM
$82.7B
| $379K | 0.03% |
4,272
-276
| -6% | -$24.5K |
|
142
Novartis
NVS
$251B
| $368K | 0.03% |
3,802
-6
| -0.2% | -$580 |
|
143
Kimberly-Clark
KMB
$43.1B
| $362K | 0.03% |
2,802
| – | – |
|
144
Starbucks
SBUX
$97.1B
| $357K | 0.03% |
3,902
-352
| -8% | -$32.2K |
|
145
Sysco
SYY
$39.4B
| $355K | 0.03% |
4,376
-11
| -0.3% | -$893 |
|
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $352K | 0.03% |
10,000
| – | – |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $343K | 0.03% |
6,000
-2,600
| -30% | -$149K |
|
148
Baxter International
BAX
$12.5B
| $342K | 0.03% |
8,011
-42
| -0.5% | -$1.8K |
|
149
Humana
HUM
$37B
| $342K | 0.03% |
987
-7
| -0.7% | -$2.43K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $339K | 0.03% |
2,753
| – | – |
|