OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-13.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$439M
AUM Growth
-$61.2M
(-12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
635
New
20
Increased
125
Reduced
109
Closed
37
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.35M |
| 2 |
EGN
Energen
EGN
|
+$1.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$462K |
| 4 |
Skyworks Solutions
SWKS
|
+$286K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$277K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.89% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.21B
| $161K | 0.04% |
6,382
+2,700
| +73% | +$68.1K |
|
177
Lam Research
LRCX
$133B
| $161K | 0.04% |
11,810
+10,290
| +677% | +$140K |
|
178
Mondelez International
MDLZ
$80.1B
| $161K | 0.04% |
4,020
+105
| +3% | +$4.21K |
|
179
GSK
GSK
$82.1B
| $160K | 0.04% |
3,354
| – | – |
|
180
Conagra Brands
CAG
$9.3B
| $153K | 0.03% |
7,138
+6,858
| +2,449% | +$147K |
|
181
Bausch Health
BHC
$2.71B
| $150K | 0.03% |
8,100
| – | – |
|
182
PayPal
PYPL
$64.7B
| $150K | 0.03% |
1,788
+400
| +29% | +$33.6K |
|
183
Vanguard Information Technology ETF
VGT
$101B
| $150K | 0.03% |
900
| – | – |
|
184
Truist Financial
TFC
$58.4B
| $147K | 0.03% |
3,396
-444
| -12% | -$19.2K |
|
185
GE Aerospace
GE
$293B
| $145K | 0.03% |
4,013
-2,476
| -38% | -$89.5K |
|
186
Darden Restaurants
DRI
$24.6B
| $144K | 0.03% |
1,445
| – | – |
|
187
LyondellBasell Industries
LYB
$17.5B
| $144K | 0.03% |
1,730
-668
| -28% | -$55.6K |
|
188
Aflac
AFL
$56.9B
| $139K | 0.03% |
3,054
+552
| +22% | +$25.1K |
|
189
Colgate-Palmolive
CL
$68B
| $139K | 0.03% |
2,333
-144
| -6% | -$8.58K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $138K | 0.03% |
2,680
| – | – |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $137K | 0.03% |
2,664
| – | – |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $131K | 0.03% |
2,613
+313
| +14% | +$15.7K |
|
193
Honeywell
HON
$136B
| $128K | 0.03% |
965
+228
| +31% | +$30.2K |
|
194
Constellation Brands
STZ
$25.7B
| $126K | 0.03% |
+786
| New | +$126K |
|
195
Cracker Barrel
CBRL
$1.13B
| $125K | 0.03% |
779
| – | – |
|
196
Cincinnati Financial
CINF
$24B
| $125K | 0.03% |
1,610
| – | – |
|
197
Nutanix
NTNX
$20.1B
| $125K | 0.03% |
3,000
| – | – |
|
198
Synovus
SNV
$7.2B
| $125K | 0.03% |
3,915
| – | – |
|
199
Texas Instruments
TXN
$169B
| $125K | 0.03% |
1,325
-149
| -10% | -$14.1K |
|
200
Clorox
CLX
$15.4B
| $123K | 0.03% |
795
-110
| -12% | -$17K |
|