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
UCB
276
United Community Banks
UCB
$4.09B
$110K 0.01%
3,699
-1,845
LNT icon
277
Alliant Energy
LNT
$17.2B
$110K 0.01%
1,813
IAU icon
278
iShares Gold Trust
IAU
$72.8B
$109K 0.01%
1,752
AEP icon
279
American Electric Power
AEP
$63.8B
$109K 0.01%
1,046
-19
INTC icon
280
Intel
INTC
$230B
$105K 0.01%
4,677
-4,802
CMS icon
281
CMS Energy
CMS
$21.7B
$104K 0.01%
1,495
IMO icon
282
Imperial Oil
IMO
$47.8B
$103K 0.01%
1,300
TSM icon
283
TSMC
TSM
$1.77T
$103K 0.01%
453
+5
PANW icon
284
Palo Alto Networks
PANW
$131B
$102K 0.01%
500
PNC icon
285
PNC Financial Services
PNC
$84.3B
$102K 0.01%
547
-56
IWM icon
286
iShares Russell 2000 ETF
IWM
$77.3B
$100K 0.01%
465
-222
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$99.2K 0.01%
1,225
-21
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$98.9K 0.01%
1,196
CTVA icon
289
Corteva
CTVA
$47.6B
$98.8K 0.01%
1,326
-174
FDX icon
290
FedEx
FDX
$73.6B
$98.2K 0.01%
432
ELV icon
291
Elevance Health
ELV
$84.9B
$95.3K 0.01%
245
-93
ROK icon
292
Rockwell Automation
ROK
$47.3B
$94.3K 0.01%
284
+17
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$94K 0.01%
2,223
URI icon
294
United Rentals
URI
$59B
$93.4K 0.01%
124
-22
FE icon
295
FirstEnergy
FE
$26.9B
$93.3K 0.01%
2,317
-603
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$170B
$93.1K 0.01%
1,115
-287
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$92.9K 0.01%
923
+311
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.17B
$92.8K 0.01%
1,400
LUV icon
299
Southwest Airlines
LUV
$22.3B
$92K 0.01%
2,837
-506
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$8.51B
$91.9K 0.01%
2,677
10 11
12
13 14