OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.25%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1B
AUM Growth
+$123M
(+14%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.09M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 4 |
Coca-Cola
KO
|
$401K |
| 5 |
Regions Financial
RF
|
$372K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Staples | 3.15% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $265K | 0.03% |
2,600
-445
| -15% | -$45.4K |
|
152
FedEx
FDX
$53.3B
| $260K | 0.03% |
872
| – | – |
|
153
Brookfield
BN
$98.7B
| $257K | 0.03% |
6,246
-43
| -0.7% | -$1.77K |
|
154
Canadian National Railway
CNI
$60.5B
| $253K | 0.03% |
2,400
| – | – |
|
155
Dominion Energy
D
$49.5B
| $252K | 0.03% |
3,430
+1,167
| +52% | +$85.7K |
|
156
Caterpillar
CAT
$197B
| $247K | 0.02% |
1,135
-27
| -2% | -$5.88K |
|
157
ProAssurance
PRA
$1.22B
| $246K | 0.02% |
10,806
| – | – |
|
158
VF Corp
VFC
$5.87B
| $244K | 0.02% |
2,974
| – | – |
|
159
Newmont
NEM
$83.9B
| $243K | 0.02% |
3,836
+1
| +0% | +$63 |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $240K | 0.02% |
2,124
| – | – |
|
161
Conagra Brands
CAG
$9.15B
| $239K | 0.02% |
6,565
-40
| -0.6% | -$1.46K |
|
162
Bausch Health
BHC
$2.67B
| $237K | 0.02% |
8,100
| – | – |
|
163
Blackstone
BX
$132B
| $233K | 0.02% |
2,400
-34
| -1% | -$3.3K |
|
164
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $224K | 0.02% |
+4,999
| New | +$224K |
|
165
Target
TGT
$42.1B
| $223K | 0.02% |
922
+139
| +18% | +$33.6K |
|
166
Emerson Electric
EMR
$74.5B
| $221K | 0.02% |
2,295
-19
| -0.8% | -$1.83K |
|
167
Prudential Financial
PRU
$37.9B
| $221K | 0.02% |
2,155
+95
| +5% | +$9.74K |
|
168
Arthur J. Gallagher & Co
AJG
$76.3B
| $214K | 0.02% |
1,521
| – | – |
|
169
Morgan Stanley
MS
$235B
| $214K | 0.02% |
2,330
-1,204
| -34% | -$111K |
|
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $213K | 0.02% |
+3,859
| New | +$213K |
|
171
Nike
NKE
$110B
| $213K | 0.02% |
1,377
| – | – |
|
172
Comcast
CMCSA
$126B
| $212K | 0.02% |
3,713
+353
| +11% | +$20.2K |
|
173
Applied Materials
AMAT
$127B
| $210K | 0.02% |
1,473
| – | – |
|
174
Coinbase
COIN
$76.3B
| $206K | 0.02% |
+812
| New | +$206K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $205K | 0.02% |
6,442
| – | – |
|