OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
-$9.17M
(-1.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.19M |
| 2 |
Global Payments
GPN
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 4.13% |
| 4 | Communication Services | 3.79% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $202K | 0.04% |
5,384
| – | – |
|
152
Enpro
NPO
$4.58B
| $201K | 0.04% |
2,930
| – | – |
|
153
US Bancorp
USB
$75.9B
| $201K | 0.04% |
3,632
-1,882
| -34% | -$104K |
|
154
Texas Instruments
TXN
$171B
| $194K | 0.04% |
1,498
-59
| -4% | -$7.64K |
|
155
Honeywell
HON
$136B
| $189K | 0.04% |
1,121
| – | – |
|
156
Roper Technologies
ROP
$55.8B
| $189K | 0.04% |
530
| – | – |
|
157
PayPal
PYPL
$65.2B
| $188K | 0.04% |
1,816
+25
| +1% | +$2.59K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $187K | 0.04% |
4,575
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $186K | 0.04% |
1,559
-36
| -2% | -$4.3K |
|
160
Nuveen Municipal Value Fund
NUV
$1.82B
| $184K | 0.04% |
17,550
| – | – |
|
161
Truist Financial
TFC
$60B
| $183K | 0.04% |
3,436
| – | – |
|
162
FedEx
FDX
$53.7B
| $182K | 0.04% |
1,246
-216
| -15% | -$31.6K |
|
163
Boston Beer
SAM
$2.47B
| $182K | 0.04% |
500
| – | – |
|
164
Markel Group
MKL
$24.2B
| $181K | 0.04% |
153
| – | – |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $179K | 0.03% |
1,993
| – | – |
|
166
Brookfield
BN
$99.5B
| $179K | 0.03% |
6,289
-17,097
| -73% | -$487K |
|
167
Bausch Health
BHC
$2.72B
| $177K | 0.03% |
8,100
| – | – |
|
168
Axos Financial
AX
$5.13B
| $176K | 0.03% |
6,382
| – | – |
|
169
Enbridge
ENB
$105B
| $174K | 0.03% |
4,944
-795
| -14% | -$28K |
|
170
Darden Restaurants
DRI
$24.5B
| $170K | 0.03% |
1,445
| – | – |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $165K | 0.03% |
2,664
| – | – |
|
172
WEC Energy
WEC
$34.7B
| $163K | 0.03% |
1,709
-15
| -0.9% | -$1.43K |
|
173
Costco
COST
$427B
| $158K | 0.03% |
548
| – | – |
|
174
Emerson Electric
EMR
$74.6B
| $156K | 0.03% |
2,337
-265
| -10% | -$17.7K |
|
175
HP
HPQ
$27.4B
| $156K | 0.03% |
8,216
-19
| -0.2% | -$361 |
|