OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
-2.96%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.1B
AUM Growth
-$77M
(-6.5%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
654
New
23
Increased
42
Reduced
213
Closed
55
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$11.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$646K |
| 4 |
MP Materials
MP
|
$241K |
| 5 |
Zoetis
ZTS
|
$215K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.7M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.18% |
| 3 | Industrials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $183K | 0.02% |
1,931
| – | – |
|
177
Accenture
ACN
$159B
| $183K | 0.02% |
596
-73
| -11% | -$22.4K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $182K | 0.02% |
544
-45
| -8% | -$15.1K |
|
179
Republic Services
RSG
$71.7B
| $180K | 0.02% |
1,265
| – | – |
|
180
ConocoPhillips
COP
$116B
| $174K | 0.02% |
1,454
+60
| +4% | +$7.19K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.52B
| $174K | 0.02% |
2,210
-380
| -15% | -$29.8K |
|
182
Biogen
BIIB
$20.6B
| $169K | 0.02% |
659
| – | – |
|
183
Advanced Micro Devices
AMD
$245B
| $168K | 0.02% |
1,638
-97
| -6% | -$9.97K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $167K | 0.02% |
747
-26
| -3% | -$5.83K |
|
185
MGIC Investment
MTG
$6.55B
| $167K | 0.02% |
10,000
| – | – |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $166K | 0.02% |
3,355
-114
| -3% | -$5.65K |
|
187
Nike
NKE
$109B
| $164K | 0.02% |
1,720
| – | – |
|
188
Boston Scientific
BSX
$159B
| $163K | 0.01% |
3,084
+143
| +5% | +$7.55K |
|
189
Dimensional US Small Cap ETF
DFAS
$11.3B
| $161K | 0.01% |
3,071
| – | – |
|
190
AT&T
T
$212B
| $158K | 0.01% |
10,537
-1,505
| -12% | -$22.6K |
|
191
Genuine Parts
GPC
$19.4B
| $158K | 0.01% |
1,093
-218
| -17% | -$31.5K |
|
192
Target
TGT
$42.3B
| $158K | 0.01% |
1,427
-680
| -32% | -$75.2K |
|
193
Travelers Companies
TRV
$62B
| $155K | 0.01% |
951
-19
| -2% | -$3.1K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $155K | 0.01% |
996
-40
| -4% | -$6.22K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $153K | 0.01% |
1,698
| – | – |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $153K | 0.01% |
18,956
| – | – |
|
197
Vanguard Value ETF
VTV
$143B
| $152K | 0.01% |
1,105
-105
| -9% | -$14.5K |
|
198
Aflac
AFL
$57.2B
| $152K | 0.01% |
1,981
-248
| -11% | -$19K |
|
199
Harmony Biosciences
HRMY
$2.07B
| $150K | 0.01% |
+4,568
| New | +$150K |
|
200
Darden Restaurants
DRI
$24.5B
| $149K | 0.01% |
1,041
-4
| -0.4% | -$573 |
|