OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
-$77M
(-6.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
213
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $227K | 0.02% |
1,430
-3
| -0.2% | -$477 |
|
152
Vanguard Small-Cap ETF
VB
$66.8B
| $226K | 0.02% |
1,195
| – | – |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $224K | 0.02% |
2,591
-141
| -5% | -$12.2K |
|
154
Paychex
PAYX
$48.1B
| $216K | 0.02% |
1,876
-51
| -3% | -$5.88K |
|
155
Morgan Stanley
MS
$236B
| $212K | 0.02% |
2,593
| – | – |
|
156
iShares Silver Trust
SLV
$20.1B
| $212K | 0.02% |
10,400
| – | – |
|
157
Shell
SHEL
$207B
| $210K | 0.02% |
3,259
-721
| -18% | -$46.4K |
|
158
HP
HPQ
$27.3B
| $207K | 0.02% |
8,061
| – | – |
|
159
Churchill Downs
CHDN
$7.13B
| $204K | 0.02% |
1,758
-42
| -2% | -$4.87K |
|
160
Verizon
VZ
$186B
| $201K | 0.02% |
6,216
+391
| +7% | +$12.7K |
|
161
Exelixis
EXEL
$10.1B
| $200K | 0.02% |
9,175
| – | – |
|
162
ProAssurance
PRA
$1.22B
| $199K | 0.02% |
10,561
-818
| -7% | -$15.5K |
|
163
Boston Beer
SAM
$2.49B
| $195K | 0.02% |
500
| – | – |
|
164
Chubb
CB
$110B
| $194K | 0.02% |
934
| – | – |
|
165
BorgWarner
BWA
$9.49B
| $194K | 0.02% |
4,801
-862
| -15% | -$34.8K |
|
166
Amgen
AMGN
$152B
| $193K | 0.02% |
717
-1
| -0.1% | -$269 |
|
167
BP
BP
$87.1B
| $192K | 0.02% |
4,970
| – | – |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $190K | 0.02% |
2,084
| – | – |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $190K | 0.02% |
1,182
-2
| -0.2% | -$322 |
|
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $190K | 0.02% |
8,432
| – | – |
|
171
Blackstone
BX
$131B
| $190K | 0.02% |
1,770
| – | – |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $189K | 0.02% |
1,247
| – | – |
|
173
Comcast
CMCSA
$124B
| $188K | 0.02% |
4,244
-416
| -9% | -$18.4K |
|
174
Emerson Electric
EMR
$74.2B
| $185K | 0.02% |
1,919
-19
| -1% | -$1.84K |
|
175
Freeport-McMoran
FCX
$66.4B
| $184K | 0.02% |
4,945
| – | – |
|