OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+7.31%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
717
New
31
Increased
73
Reduced
199
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$25.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.3M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$2.29M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $276K | 0.02% |
1,240
+160
| +15% | +$35.7K |
|
177
Starbucks
SBUX
$97.1B
| $274K | 0.02% |
2,993
-522
| -15% | -$47.8K |
|
178
Edwards Lifesciences
EW
$47.5B
| $274K | 0.02% |
3,500
| – | – |
|
179
Darden Restaurants
DRI
$24.5B
| $271K | 0.02% |
1,242
| – | – |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $264K | 0.02% |
2,355
| – | – |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $262K | 0.02% |
17,056
-1,900
| -10% | -$29.2K |
|
182
Linde
LIN
$220B
| $261K | 0.02% |
556
+60
| +12% | +$28.2K |
|
183
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $261K | 0.02% |
3,430
| – | – |
|
184
Capital One
COF
$142B
| $260K | 0.02% |
1,222
+1,136
| +1,321% | +$242K |
|
185
Becton Dickinson
BDX
$55.1B
| $258K | 0.02% |
1,498
+75
| +5% | +$12.9K |
|
186
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $256K | 0.02% |
1,520
| – | – |
|
187
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.02% |
5,488
-611
| -10% | -$28.3K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $251K | 0.02% |
9,482
| – | – |
|
189
Synovus
SNV
$7.15B
| $251K | 0.02% |
4,854
| – | – |
|
190
Aflac
AFL
$57.2B
| $242K | 0.02% |
2,290
| – | – |
|
191
HP
HPQ
$27.4B
| $241K | 0.02% |
9,841
| – | – |
|
192
Humana
HUM
$37B
| $236K | 0.02% |
967
| – | – |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.02% |
1,496
-13
| -0.9% | -$2.05K |
|
194
Goldman Sachs
GS
$223B
| $236K | 0.02% |
333
| – | – |
|
195
Charles Schwab
SCHW
$167B
| $233K | 0.02% |
2,559
+300
| +13% | +$27.4K |
|
|
ETHA
196
iShares Ethereum Trust ETF
ETHA
$2.51B
| $233K | 0.02% |
12,220
| – | – |
|
197
Citigroup
C
$176B
| $232K | 0.02% |
2,729
-78
| -3% | -$6.64K |
|
198
Progressive
PGR
$143B
| $231K | 0.01% |
864
| – | – |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | 0.01% |
1,642
-50
| -3% | -$6.93K |
|
200
T-Mobile US
TMUS
$284B
| $225K | 0.01% |
944
+1
| +0.1% | +$238 |
|