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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
(+3.1%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$28.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.3M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$21.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34.7M |
| 2 |
CMA
Comerica
CMA
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$902K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$679K |
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 3.49% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $435K | 0.02% |
6,101
-133
| -2% | -$11K |
|
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $425K | 0.02% |
6,799
| – | – |
|
153
GE Aerospace
GE
$355B
| $423K | 0.02% |
1,492
+13
| +0.9% | +$4.09K |
|
154
Vanguard Russell 1000 ETF
VONE
$8.34B
| $414K | 0.02% |
1,404
+154
| +12% | +$47.5K |
|
155
Altria Group
MO
$121B
| $411K | 0.02% |
6,235
+1,600
| +35% | +$103K |
|
156
AT&T
T
$153B
| $408K | 0.02% |
14,082
-329
| -2% | -$8.79K |
|
157
Seagate
STX
$171B
| $405K | 0.02% |
1,034
| – | – |
|
158
FTI Consulting
FCN
$4.97B
| $399K | 0.02% |
2,258
| – | – |
|
159
Exelixis
EXEL
$14B
| $394K | 0.02% |
9,175
| – | – |
|
160
Verizon
VZ
$184B
| $392K | 0.02% |
7,802
+817
| +12% | +$37.9K |
|
161
Advanced Micro Devices
AMD
$815B
| $387K | 0.02% |
1,904
+88
| +5% | +$18.8K |
|
162
Travelers Companies
TRV
$70.8B
| $381K | 0.02% |
1,307
| – | – |
|
163
Linde
LIN
$239B
| $377K | 0.02% |
760
| – | – |
|
164
BWX Technologies
BWXT
$15.9B
| $373K | 0.02% |
1,822
| – | – |
|
165
Colgate-Palmolive
CL
$75.3B
| $372K | 0.02% |
4,359
| – | – |
|
166
Ryder
R
$10.6B
| $371K | 0.02% |
1,810
| – | – |
|
167
United Rentals
URI
$67.1B
| $367K | 0.02% |
504
+380
| +306% | +$319K |
|
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $364K | 0.02% |
8,000
| – | – |
|
169
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $363K | 0.02% |
3,384
| – | – |
|
170
Mondelez International
MDLZ
$77.6B
| $363K | 0.02% |
6,293
-95
| -1% | -$5.5K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $362K | 0.02% |
16,731
| – | – |
|
172
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
| $358K | 0.02% |
7,200
| – | – |
|
173
Novartis
NVS
$291B
| $357K | 0.02% |
2,335
-120
| -5% | -$18.4K |
|
174
Arthur J. Gallagher & Co
AJG
$65.6B
| $343K | 0.02% |
1,586
| – | – |
|
175
Citigroup
C
$223B
| $343K | 0.02% |
3,027
+300
| +11% | +$34.2K |
|
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