OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.07M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M

Top Sells

1
+$525K
2
+$497K
3
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$286K

Sector Composition

1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$211B
$203K 0.01%
2,833
+900
PANW icon
227
Palo Alto Networks
PANW
$133B
$202K 0.01%
990
+490
MGC icon
228
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$199K 0.01%
817
HPE icon
229
Hewlett Packard
HPE
$28.9B
$196K 0.01%
7,978
UPS icon
230
United Parcel Service
UPS
$81.3B
$188K 0.01%
2,247
+477
QGRO icon
231
American Century US Quality Growth ETF
QGRO
$2.12B
$187K 0.01%
1,635
GLW icon
232
Corning
GLW
$72.2B
$187K 0.01%
2,279
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$186K 0.01%
3,000
AON icon
234
Aon
AON
$76.1B
$184K 0.01%
517
+65
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$184K 0.01%
4,277
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$179K 0.01%
1,283
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$176K 0.01%
380
TRV icon
238
Travelers Companies
TRV
$65.3B
$171K 0.01%
613
-627
PRFZ icon
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$171K 0.01%
3,758
CHDN icon
240
Churchill Downs
CHDN
$7.61B
$168K 0.01%
1,733
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$168K 0.01%
886
+46
SPGI icon
242
S&P Global
SPGI
$151B
$167K 0.01%
344
+3
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$166K 0.01%
5,295
-479
CR icon
244
Crane Co
CR
$10.6B
$165K 0.01%
+897
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.43B
$165K 0.01%
6,067
BP icon
246
BP
BP
$92.2B
$164K 0.01%
4,765
+745
SOXX icon
247
iShares Semiconductor ETF
SOXX
$16.7B
$163K 0.01%
600
NBIS
248
Nebius Group N.V.
NBIS
$23.9B
$162K 0.01%
1,445
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$162K 0.01%
1,248
CMCSA icon
250
Comcast
CMCSA
$97.3B
$160K 0.01%
5,102
-234
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