OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$36.5M
(+7.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $238K | 0.05% |
4,368
+949
| +28% | +$51.7K |
|
152
Autodesk
ADSK
$69.5B
| $236K | 0.05% |
1,449
+195
| +16% | +$31.8K |
|
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $235K | 0.04% |
26,500
| – | – |
|
154
Chubb
CB
$111B
| $234K | 0.04% |
1,590
-137
| -8% | -$20.2K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $232K | 0.04% |
1,100
+100
| +10% | +$21.1K |
|
156
iShares MBS ETF
MBB
$41.3B
| $229K | 0.04% |
2,125
| – | – |
|
157
Gabelli Dividend & Income Trust
GDV
$2.38B
| $225K | 0.04% |
10,364
| – | – |
|
158
Canadian National Railway
CNI
$60.3B
| $222K | 0.04% |
2,400
| – | – |
|
159
Lam Research
LRCX
$130B
| $222K | 0.04% |
11,810
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $220K | 0.04% |
4,083
+63
| +2% | +$3.4K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.04% |
2,444
| – | – |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.04% |
1,920
-200
| -9% | -$22.3K |
|
163
Quest Diagnostics
DGX
$20.5B
| $212K | 0.04% |
2,088
| – | – |
|
164
GE Aerospace
GE
$296B
| $211K | 0.04% |
4,030
-182
| -4% | -$9.53K |
|
165
Nike
NKE
$109B
| $208K | 0.04% |
2,484
-240
| -9% | -$20.1K |
|
166
Enbridge
ENB
$105B
| $207K | 0.04% |
5,739
-17
| -0.3% | -$613 |
|
167
PayPal
PYPL
$65.2B
| $205K | 0.04% |
1,791
-16
| -0.9% | -$1.83K |
|
168
Bausch Health
BHC
$2.72B
| $204K | 0.04% |
8,100
| – | – |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $198K | 0.04% |
5,384
-2,497
| -32% | -$91.8K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $196K | 0.04% |
4,575
-1,015
| -18% | -$43.5K |
|
171
Honeywell
HON
$136B
| $195K | 0.04% |
1,121
+156
| +16% | +$27.1K |
|
172
Southwest Airlines
LUV
$16.5B
| $195K | 0.04% |
3,856
| – | – |
|
173
Roper Technologies
ROP
$55.8B
| $194K | 0.04% |
530
-168
| -24% | -$61.5K |
|
174
Dominion Energy
D
$49.7B
| $192K | 0.04% |
2,488
+40
| +2% | +$3.09K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $192K | 0.04% |
1,595
-27
| -2% | -$3.25K |
|