OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$147M
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
Comerica
CMA
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $302K | 0.02% |
2,400
| – | – |
|
152
Target
TGT
$42.3B
| $300K | 0.02% |
2,109
+682
| +48% | +$97.1K |
|
153
Texas Instruments
TXN
$171B
| $297K | 0.02% |
1,745
+315
| +22% | +$53.7K |
|
154
Vanguard Growth ETF
VUG
$186B
| $297K | 0.02% |
955
| – | – |
|
155
HP
HPQ
$27.4B
| $295K | 0.02% |
9,806
+1,745
| +22% | +$52.5K |
|
156
Dimensional International Value ETF
DFIV
$13.1B
| $295K | 0.02% |
8,574
| – | – |
|
157
IBM
IBM
$232B
| $287K | 0.02% |
1,753
-625
| -26% | -$102K |
|
158
Autodesk
ADSK
$69.5B
| $283K | 0.02% |
1,162
| – | – |
|
159
Devon Energy
DVN
$22B
| $275K | 0.02% |
6,069
| – | – |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $271K | 0.02% |
6,261
+4,701
| +301% | +$203K |
|
161
Travelers Companies
TRV
$62.1B
| $268K | 0.02% |
1,407
+456
| +48% | +$86.9K |
|
162
Edwards Lifesciences
EW
$47.4B
| $267K | 0.02% |
3,500
-145
| -4% | -$11.1K |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $261K | 0.02% |
5,477
| – | – |
|
164
Emerson Electric
EMR
$74.8B
| $256K | 0.02% |
2,629
+710
| +37% | +$69.1K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $253K | 0.02% |
1,187
-8
| -0.7% | -$1.71K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $249K | 0.02% |
2,575
-16
| -0.6% | -$1.55K |
|
167
Darden Restaurants
DRI
$24.5B
| $249K | 0.02% |
1,516
+475
| +46% | +$78K |
|
168
Morgan Stanley
MS
$237B
| $247K | 0.02% |
2,644
+51
| +2% | +$4.76K |
|
169
United Therapeutics
UTHR
$18B
| $244K | 0.02% |
1,111
| – | – |
|
170
Advanced Micro Devices
AMD
$246B
| $240K | 0.02% |
1,630
-8
| -0.5% | -$1.18K |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $236K | 0.02% |
7,937
-1,951,920
| -100% | -$58.1M |
|
172
Colgate-Palmolive
CL
$68.8B
| $236K | 0.02% |
2,955
+1,400
| +90% | +$112K |
|
173
Churchill Downs
CHDN
$7.15B
| $235K | 0.02% |
1,745
-13
| -0.7% | -$1.75K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $235K | 0.02% |
5,712
+4,858
| +569% | +$200K |
|
175
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $234K | 0.02% |
4,164
+2,764
| +197% | +$156K |
|