OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+5.56%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.18B
AUM Growth
+$58.7M
(+5.2%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
653
New
67
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$35.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.5M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.75M |
| 5 |
HF Sinclair
DINO
|
$1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 3 |
Qualcomm
QCOM
|
$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.03M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.03% |
| 3 | Consumer Staples | 3.12% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $188K | 0.02% |
659
| – | – |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $188K | 0.02% |
773
-36
| -4% | -$8.74K |
|
178
Chubb
CB
$111B
| $180K | 0.02% |
934
-64
| -6% | -$12.3K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $179K | 0.02% |
3,469
+114
| +3% | +$5.87K |
|
180
BP
BP
$87.4B
| $175K | 0.01% |
4,970
| – | – |
|
181
Exelixis
EXEL
$10.2B
| $175K | 0.01% |
9,175
-9,017
| -50% | -$172K |
|
182
Emerson Electric
EMR
$74.6B
| $175K | 0.01% |
1,938
-33
| -2% | -$2.98K |
|
183
Leggett & Platt
LEG
$1.35B
| $175K | 0.01% |
5,912
| – | – |
|
184
Darden Restaurants
DRI
$24.5B
| $175K | 0.01% |
1,045
| – | – |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $173K | 0.01% |
2,140
| – | – |
|
186
Vanguard Value ETF
VTV
$143B
| $172K | 0.01% |
1,210
| – | – |
|
187
ProAssurance
PRA
$1.22B
| $172K | 0.01% |
11,379
-505
| -4% | -$7.62K |
|
188
Prudential Financial
PRU
$37.2B
| $170K | 0.01% |
1,931
-235
| -11% | -$20.7K |
|
189
Travelers Companies
TRV
$62B
| $168K | 0.01% |
970
-225
| -19% | -$39.1K |
|
190
Dimensional US Small Cap ETF
DFAS
$11.3B
| $168K | 0.01% |
3,071
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $168K | 0.01% |
1,036
| – | – |
|
192
Blackstone
BX
$133B
| $165K | 0.01% |
1,770
| – | – |
|
193
Medtronic
MDT
$119B
| $162K | 0.01% |
1,842
+96
| +5% | +$8.46K |
|
194
Amgen
AMGN
$153B
| $159K | 0.01% |
718
+220
| +44% | +$48.8K |
|
195
Boston Scientific
BSX
$159B
| $159K | 0.01% |
2,941
+107
| +4% | +$5.79K |
|
196
MGIC Investment
MTG
$6.55B
| $158K | 0.01% |
10,000
| – | – |
|
197
Aflac
AFL
$57.2B
| $156K | 0.01% |
2,229
+198
| +10% | +$13.8K |
|
198
Boston Beer
SAM
$2.47B
| $154K | 0.01% |
500
| – | – |
|
199
Bank of New York Mellon
BK
$73.1B
| $152K | 0.01% |
3,423
+881
| +35% | +$39.2K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $152K | 0.01% |
1,300
| – | – |
|