OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+3.16%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$525M
AUM Growth
+$36.5M
(+7.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
Top Sells
| 1 |
Regions Financial
RF
|
$880K |
| 2 |
Skyworks Solutions
SWKS
|
$763K |
| 3 |
DuPont de Nemours
DD
|
$334K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$161K |
| 5 |
Wells Fargo
WFC
|
$158K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 5.49% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $189K | 0.04% |
7,138
| – | – |
|
177
Boston Beer
SAM
$2.47B
| $189K | 0.04% |
500
| – | – |
|
178
Enpro
NPO
$4.58B
| $187K | 0.04% |
2,930
| – | – |
|
179
Schlumberger
SLB
$53.4B
| $186K | 0.04% |
4,690
+249
| +6% | +$9.88K |
|
180
Nuveen Municipal Value Fund
NUV
$1.82B
| $179K | 0.03% |
17,550
| – | – |
|
181
Texas Instruments
TXN
$171B
| $179K | 0.03% |
1,557
+232
| +18% | +$26.7K |
|
182
MetLife
MET
$52.9B
| $178K | 0.03% |
3,584
+2,747
| +328% | +$136K |
|
183
Darden Restaurants
DRI
$24.5B
| $176K | 0.03% |
1,445
| – | – |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $175K | 0.03% |
1,993
-202
| -9% | -$17.7K |
|
185
Axos Financial
AX
$5.13B
| $174K | 0.03% |
6,382
| – | – |
|
186
Emerson Electric
EMR
$74.6B
| $173K | 0.03% |
2,602
+33
| +1% | +$2.19K |
|
187
HP
HPQ
$27.4B
| $171K | 0.03% |
8,235
+174
| +2% | +$3.61K |
|
188
Truist Financial
TFC
$60B
| $169K | 0.03% |
3,436
+41
| +1% | +$2.02K |
|
189
GSK
GSK
$81.5B
| $168K | 0.03% |
3,354
| – | – |
|
190
Hasbro
HAS
$11.2B
| $167K | 0.03% |
1,577
+469
| +42% | +$49.7K |
|
191
Markel Group
MKL
$24.2B
| $167K | 0.03% |
153
| – | – |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.03% |
3,060
| – | – |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $162K | 0.03% |
2,664
| – | – |
|
194
Costco
COST
$427B
| $145K | 0.03% |
548
| – | – |
|
195
WEC Energy
WEC
$34.7B
| $144K | 0.03% |
1,724
+15
| +0.9% | +$1.25K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $143K | 0.03% |
2,680
| – | – |
|
197
Cracker Barrel
CBRL
$1.18B
| $140K | 0.03% |
820
+41
| +5% | +$7K |
|
198
Vanguard Value ETF
VTV
$143B
| $140K | 0.03% |
1,258
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $139K | 0.03% |
1,937
-396
| -17% | -$28.4K |
|
200
Northrop Grumman
NOC
$83.2B
| $137K | 0.03% |
424
-50
| -11% | -$16.2K |
|