OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.71%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$425M
AUM Growth
+$35.6M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.52M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.34M |
Top Sells
| 1 |
Globe Life
GL
|
$2.74M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Equifax
EFX
|
$760K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$482K |
| 5 |
Walt Disney
DIS
|
$481K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.31% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $219K | 0.05% |
1,148
+163
| +17% | +$31.1K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.05% |
1,125
-20
| -2% | -$3.86K |
|
153
Kroger
KR
$44.8B
| $215K | 0.05% |
8,326
-4,000
| -32% | -$103K |
|
154
Roper Technologies
ROP
$55.8B
| $207K | 0.05% |
777
-150
| -16% | -$40K |
|
155
Colgate-Palmolive
CL
$68.8B
| $206K | 0.05% |
2,853
| – | – |
|
156
Enbridge
ENB
$105B
| $206K | 0.05% |
5,464
-196
| -3% | -$7.39K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $204K | 0.05% |
1,632
| – | – |
|
158
Mondelez International
MDLZ
$79.9B
| $201K | 0.05% |
4,681
| – | – |
|
159
Invesco QQQ Trust
QQQ
$368B
| $197K | 0.05% |
1,272
| – | – |
|
160
Northrop Grumman
NOC
$83.2B
| $194K | 0.05% |
632
| – | – |
|
161
Air Products & Chemicals
APD
$64.5B
| $193K | 0.05% |
1,186
+159
| +15% | +$25.9K |
|
162
GSK
GSK
$81.5B
| $193K | 0.05% |
4,407
| – | – |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $191K | 0.04% |
1,694
-106
| -6% | -$12K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $188K | 0.04% |
1,720
-423
| -20% | -$46.2K |
|
165
Truist Financial
TFC
$60B
| $188K | 0.04% |
3,802
+710
| +23% | +$35.1K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.04% |
2,583
-1,022
| -28% | -$74.4K |
|
167
FedEx
FDX
$53.7B
| $184K | 0.04% |
797
| – | – |
|
168
CVS Health
CVS
$93.6B
| $183K | 0.04% |
2,395
-78
| -3% | -$5.96K |
|
169
Allstate
ALL
$53.1B
| $182K | 0.04% |
1,775
-72
| -4% | -$7.38K |
|
170
BorgWarner
BWA
$9.53B
| $177K | 0.04% |
3,606
| – | – |
|
171
Nuveen Municipal Value Fund
NUV
$1.82B
| $177K | 0.04% |
17,550
| – | – |
|
172
HP
HPQ
$27.4B
| $173K | 0.04% |
8,084
-3,154
| -28% | -$67.5K |
|
173
Nike
NKE
$109B
| $172K | 0.04% |
2,844
-20
| -0.7% | -$1.21K |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $163K | 0.04% |
3,572
| – | – |
|
175
LyondellBasell Industries
LYB
$17.7B
| $163K | 0.04% |
1,556
+501
| +47% | +$52.5K |
|