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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.4M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$218B
$136K 0.01%
1,933
-760
INGR icon
252
Ingredion
INGR
$6.84B
$136K 0.01%
1,000
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$33.5B
$135K 0.01%
1,512
-82
CVS icon
254
CVS Health
CVS
$101B
$134K 0.01%
1,949
-782
PH icon
255
Parker-Hannifin
PH
$106B
$133K 0.01%
190
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$132K 0.01%
1,323
-389
DFSD icon
257
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$130K 0.01%
2,714
-283
A icon
258
Agilent Technologies
A
$41.6B
$129K 0.01%
1,089
CARR icon
259
Carrier Global
CARR
$46.5B
$123K 0.01%
1,678
-37
ED icon
260
Consolidated Edison
ED
$36.4B
$122K 0.01%
1,220
ALL icon
261
Allstate
ALL
$55.3B
$122K 0.01%
605
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$108B
$121K 0.01%
1,754
SMH icon
263
VanEck Semiconductor ETF
SMH
$35.1B
$121K 0.01%
434
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$132B
$121K 0.01%
1,219
-1,241
BP icon
265
BP
BP
$93.3B
$120K 0.01%
4,020
-300
GLW icon
266
Corning
GLW
$70.6B
$120K 0.01%
2,279
BK icon
267
Bank of New York Mellon
BK
$77.4B
$119K 0.01%
1,309
ETR icon
268
Entergy
ETR
$42.2B
$119K 0.01%
1,434
GWW icon
269
W.W. Grainger
GWW
$44.5B
$119K 0.01%
114
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$118K 0.01%
1,426
-2,803
GIS icon
271
General Mills
GIS
$25.2B
$118K 0.01%
2,282
-150
TDG icon
272
TransDigm Group
TDG
$74.6B
$117K 0.01%
77
SNA icon
273
Snap-on
SNA
$17.5B
$115K 0.01%
370
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.66B
$114K 0.01%
799
CP icon
275
Canadian Pacific Kansas City
CP
$64.1B
$112K 0.01%
1,411
-124
9 10
11
12 13