OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M
(-1.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$84.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Merck
MRK
|
+$2.12M |
| 5 |
Builders FirstSource
BLDR
|
+$2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$68M |
| 2 |
Apple
AAPL
|
+$9.73M |
| 3 |
Texas Pacific Land
TPL
|
+$2.12M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Walmart
WMT
|
+$1.07M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.53% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Staples | 3.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $461K | 0.03% |
6,794
+81
| +1% | +$5.5K |
|
127
CSX Corp
CSX
$60.5B
| $452K | 0.03% |
15,344
| – | – |
|
128
Boston Scientific
BSX
$152B
| $452K | 0.03% |
4,476
+19
| +0.4% | +$1.92K |
|
129
Gilead Sciences
GILD
$142B
| $449K | 0.03% |
4,006
| – | – |
|
130
Wells Fargo
WFC
$261B
| $447K | 0.03% |
6,228
| – | – |
|
131
Adobe
ADBE
$148B
| $444K | 0.03% |
1,157
+15
| +1% | +$5.75K |
|
132
Academy Sports + Outdoors
ASO
$3.1B
| $444K | 0.03% |
9,726
-3,924
| -29% | -$179K |
|
133
FTI Consulting
FCN
$5.32B
| $438K | 0.03% |
2,670
| – | – |
|
134
Applied Materials
AMAT
$134B
| $435K | 0.03% |
2,998
| – | – |
|
135
Enpro
NPO
$4.64B
| $421K | 0.03% |
2,601
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $402K | 0.03% |
1,815
+552
| +44% | +$122K |
|
137
Air Products & Chemicals
APD
$65.2B
| $400K | 0.03% |
1,355
| – | – |
|
138
Sysco
SYY
$38.9B
| $397K | 0.03% |
5,297
+913
| +21% | +$68.5K |
|
139
Vanguard Value ETF
VTV
$145B
| $395K | 0.03% |
2,285
-74
| -3% | -$12.8K |
|
140
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $395K | 0.03% |
9,578
+3,166
| +49% | +$130K |
|
141
iShares Biotechnology ETF
IBB
$5.65B
| $384K | 0.03% |
3,000
| – | – |
|
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $378K | 0.03% |
+6,338
| New | +$378K |
|
143
Bristol-Myers Squibb
BMY
$94B
| $372K | 0.03% |
6,099
+563
| +10% | +$34.3K |
|
144
Harmony Biosciences
HRMY
$1.86B
| $369K | 0.03% |
11,127
| – | – |
|
145
Verizon
VZ
$185B
| $366K | 0.03% |
8,071
+1,789
| +28% | +$81.2K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $364K | 0.03% |
2,713
| – | – |
|
147
Emerson Electric
EMR
$76B
| $359K | 0.03% |
3,274
| – | – |
|
148
Tesla
TSLA
$1.28T
| $355K | 0.02% |
1,368
+62
| +5% | +$16.1K |
|
149
Texas Instruments
TXN
$166B
| $353K | 0.02% |
1,964
+10
| +0.5% | +$1.8K |
|
150
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $350K | 0.02% |
6,799
+1,800
| +36% | +$92.7K |
|