OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.35%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$880M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39
Top Buys
| 1 |
Walmart
WMT
|
$14.2M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.55M |
| 3 |
Texas Pacific Land
TPL
|
$509K |
| 4 |
iShares US Healthcare ETF
IYH
|
$404K |
| 5 |
Pfizer
PFE
|
$338K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$135B
| $181K | 0.02% |
2,434
-140
| -5% | -$10.4K |
|
177
Synovus
SNV
$7.14B
| $179K | 0.02% |
3,915
| – | – |
|
178
RH
RH
$4.48B
| $176K | 0.02% |
295
| – | – |
|
179
iShares Core US Aggregate Bond ETF
AGG
$132B
| $174K | 0.02% |
1,527
-45
| -3% | -$5.13K |
|
180
BP
BP
$87.3B
| $172K | 0.02% |
7,081
+1,200
| +20% | +$29.1K |
|
181
Dominion Energy
D
$49.4B
| $172K | 0.02% |
2,263
-25
| -1% | -$1.9K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $171K | 0.02% |
4,456
| – | – |
|
183
US Bancorp
USB
$75.4B
| $170K | 0.02% |
3,070
-232
| -7% | -$12.8K |
|
184
Eversource Energy
ES
$23.4B
| $165K | 0.02% |
1,911
| – | – |
|
185
Vanguard Value ETF
VTV
$143B
| $165K | 0.02% |
1,258
| – | – |
|
|
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $164K | 0.02% |
6,537
+134
| +2% | +$3.36K |
|
187
WEC Energy
WEC
$34.5B
| $160K | 0.02% |
1,709
| – | – |
|
188
Canadian Pacific Kansas City
CP
$69.9B
| $156K | 0.02% |
2,055
+1,305
| +174% | +$99.1K |
|
189
Target
TGT
$41.6B
| $155K | 0.02% |
783
| – | – |
|
190
Wells Fargo
WFC
$254B
| $153K | 0.02% |
3,899
+2,078
| +114% | +$81.5K |
|
191
Eaton
ETN
$136B
| $152K | 0.02% |
1,098
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$96B
| $152K | 0.02% |
1,036
-61
| -6% | -$8.95K |
|
193
iShares MSCI EAFE ETF
EFA
$66.7B
| $150K | 0.02% |
1,973
+510
| +35% | +$38.8K |
|
194
Aflac
AFL
$56.8B
| $149K | 0.02% |
2,916
-144
| -5% | -$7.36K |
|
195
Darden Restaurants
DRI
$24.6B
| $149K | 0.02% |
1,045
| – | – |
|
196
Labcorp
LH
$22.8B
| $148K | 0.02% |
675
| – | – |
|
197
BorgWarner
BWA
$9.54B
| $147K | 0.02% |
3,594
| – | – |
|
198
Hewlett Packard
HPE
$30.8B
| $147K | 0.02% |
9,361
+1,300
| +16% | +$20.4K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $147K | 0.02% |
2,680
| – | – |
|
200
Gabelli Dividend & Income Trust
GDV
$2.38B
| $145K | 0.02% |
6,067
| – | – |
|