OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$6.06M
2
+$3M
3
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1
+$486K
2
+$441K
3
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

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
EXE
276
Expand Energy Corp
EXE
$27.3B
$132K 0.01%
1,244
-1,191
ALL icon
277
Allstate
ALL
$52.6B
$130K 0.01%
605
IAU icon
278
iShares Gold Trust
IAU
$72.3B
$130K 0.01%
1,782
+30
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$130B
$130K 0.01%
1,764
+10
PYPL icon
280
PayPal
PYPL
$40.1B
$129K 0.01%
1,919
+1,703
SNA icon
281
Snap-on
SNA
$18.7B
$128K 0.01%
370
FISV
282
Fiserv Inc
FISV
$28.8B
$127K 0.01%
985
-33
FNM
283
DELISTED
FANNIE MAE
FNM
$126K 0.01%
+10,450
CRDO icon
284
Credo Technology Group
CRDO
$17.6B
$126K 0.01%
862
ED icon
285
Consolidated Edison
ED
$40.4B
$123K 0.01%
1,220
LNT icon
286
Alliant Energy
LNT
$18.1B
$122K 0.01%
1,813
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.01%
1,219
ASML icon
288
ASML
ASML
$502B
$122K 0.01%
126
+116
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$119K 0.01%
1,190
-236
URI icon
290
United Rentals
URI
$46.2B
$118K 0.01%
124
IMO icon
291
Imperial Oil
IMO
$63.2B
$118K 0.01%
1,300
SLB icon
292
SLB Ltd
SLB
$80.3B
$118K 0.01%
3,432
+1,143
IYJ icon
293
iShares US Industrials ETF
IYJ
$2.16B
$117K 0.01%
799
IWM icon
294
iShares Russell 2000 ETF
IWM
$70.1B
$116K 0.01%
481
+16
UCB
295
United Community Banks
UCB
$3.7B
$116K 0.01%
3,699
CLS icon
296
Celestica
CLS
$32.2B
$115K 0.01%
468
GIS icon
297
General Mills
GIS
$19.5B
$115K 0.01%
2,282
AEP icon
298
American Electric Power
AEP
$70.7B
$115K 0.01%
1,018
-28
MDT icon
299
Medtronic
MDT
$112B
$114K 0.01%
1,202
+300
CARR icon
300
Carrier Global
CARR
$45.3B
$114K 0.01%
1,905
+227
10 11
12
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