OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$24.2M
(+6.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.46M |
| 5 |
Equifax
EFX
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $167K | 0.04% |
8,665
| – | – |
|
|
SCG
177
DELISTED
Scana
SCG
| $165K | 0.04% |
2,728
+521
| +24% | +$31.5K |
|
178
Target
TGT
$42.3B
| $160K | 0.04% |
2,924
| – | – |
|
179
Texas Instruments
TXN
$171B
| $155K | 0.04% |
1,871
| – | – |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.04% |
2,462
+100
| +4% | +$6.3K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $152K | 0.04% |
3,572
| – | – |
|
182
Nike
NKE
$109B
| $151K | 0.04% |
2,864
-130
| -4% | -$6.85K |
|
183
Air Products & Chemicals
APD
$64.5B
| $149K | 0.04% |
1,027
| – | – |
|
184
Goldman Sachs
GS
$223B
| $148K | 0.04% |
665
| – | – |
|
185
BorgWarner
BWA
$9.53B
| $147K | 0.04% |
3,606
-113
| -3% | -$4.61K |
|
186
Edwards Lifesciences
EW
$47.5B
| $145K | 0.04% |
3,840
| – | – |
|
187
DXC Technology
DXC
$2.65B
| $143K | 0.04% |
1,942
-116
| -6% | -$8.54K |
|
188
Truist Financial
TFC
$60B
| $142K | 0.04% |
3,092
| – | – |
|
189
AB InBev
BUD
$118B
| $140K | 0.04% |
1,180
+5
| +0.4% | +$593 |
|
190
Occidental Petroleum
OXY
$45.2B
| $140K | 0.04% |
2,347
+395
| +20% | +$23.6K |
|
191
Chubb
CB
$111B
| $138K | 0.04% |
976
-255
| -21% | -$36.1K |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $138K | 0.04% |
2,730
-750
| -22% | -$37.9K |
|
193
Viatris
VTRS
$12.2B
| $134K | 0.03% |
4,255
| – | – |
|
194
Consolidated Edison
ED
$35.4B
| $131K | 0.03% |
1,547
+100
| +7% | +$8.47K |
|
195
Amgen
AMGN
$153B
| $130K | 0.03% |
734
| – | – |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $127K | 0.03% |
2,446
| – | – |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $126K | 0.03% |
2,424
| – | – |
|
198
Cincinnati Financial
CINF
$24B
| $124K | 0.03% |
1,610
+300
| +23% | +$23.1K |
|
199
Clorox
CLX
$15.5B
| $123K | 0.03% |
886
| – | – |
|
200
Vanguard Value ETF
VTV
$143B
| $123K | 0.03% |
1,258
| – | – |
|