OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$131M
(+31%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 3 |
Exxon Mobil
XOM
|
$6.14M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$196K |
| 2 |
RTN
Raytheon Company
RTN
|
$196K |
| 3 |
Tesla
TSLA
|
$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 4.88% |
| 3 | Communication Services | 4.24% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $129K | 0.02% |
2,672
| – | – |
|
177
iShares MBS ETF
MBB
$41.4B
| $129K | 0.02% |
1,168
+43
| +4% | +$4.75K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$96B
| $129K | 0.02% |
1,097
+61
| +6% | +$7.17K |
|
179
FedEx
FDX
$53B
| $128K | 0.02% |
916
| – | – |
|
180
Roper Technologies
ROP
$56.2B
| $128K | 0.02% |
330
| – | – |
|
181
Eversource Energy
ES
$23.3B
| $126K | 0.02% |
1,511
| – | – |
|
182
Vanguard Value ETF
VTV
$143B
| $125K | 0.02% |
1,258
-35
| -3% | -$3.48K |
|
183
US Bancorp
USB
$75.2B
| $121K | 0.02% |
3,302
| – | – |
|
184
Churchill Downs
CHDN
$7.05B
| $120K | 0.02% |
1,800
| – | – |
|
185
Enbridge
ENB
$105B
| $119K | 0.02% |
3,921
-39
| -1% | -$1.18K |
|
|
ESGR
186
DELISTED
Enstar Group
ESGR
| $115K | 0.02% |
751
| – | – |
|
187
Eaton
ETN
$136B
| $115K | 0.02% |
1,313
+25
| +2% | +$2.19K |
|
188
Adobe
ADBE
$151B
| $114K | 0.02% |
263
| – | – |
|
189
BorgWarner
BWA
$9.51B
| $112K | 0.02% |
3,594
| – | – |
|
190
Colgate-Palmolive
CL
$68.3B
| $112K | 0.02% |
1,537
| – | – |
|
191
Aflac
AFL
$56.8B
| $110K | 0.02% |
3,060
+1,132
| +59% | +$40.7K |
|
192
Gabelli Dividend & Income Trust
GDV
$2.38B
| $107K | 0.02% |
6,067
| – | – |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104K | 0.02% |
1,721
+87
| +5% | +$5.26K |
|
194
Chubb
CB
$110B
| $103K | 0.02% |
818
+13
| +2% | +$1.64K |
|
195
Boston Scientific
BSX
$161B
| $102K | 0.02% |
2,904
| – | – |
|
196
Caterpillar
CAT
$198B
| $102K | 0.02% |
808
| – | – |
|
197
Ecolab
ECL
$78B
| $100K | 0.02% |
498
+16
| +3% | +$3.21K |
|
198
L3Harris
LHX
$51.3B
| $100K | 0.02% |
590
| – | – |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $100K | 0.02% |
605
| – | – |
|
|
200
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $99K | 0.02% |
2,856
-2,528
| -47% | -$87.6K |
|