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
$1.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

1
+$27.4M
2
+$2.7M
3
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$42.7B
$112K 0.01%
1,919
GIS icon
302
General Mills
GIS
$23.8B
$112K 0.01%
2,408
+126
HBAN icon
303
Huntington Bancshares
HBAN
$34B
$109K 0.01%
6,301
Q
304
Qnity Electronics Inc
Q
$24.3B
$107K 0.01%
+1,310
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$107K 0.01%
1,196
ELV icon
306
Elevance Health
ELV
$62.7B
$106K 0.01%
301
+37
DD icon
307
DuPont de Nemours
DD
$19.7B
$105K 0.01%
2,624
-3,865
NUE icon
308
Nucor
NUE
$40.6B
$105K 0.01%
645
+50
CMS icon
309
CMS Energy
CMS
$23.8B
$105K 0.01%
1,495
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$104K 0.01%
2,223
KLAC icon
311
KLA
KLAC
$189B
$103K 0.01%
85
CP icon
312
Canadian Pacific Kansas City
CP
$78.8B
$103K 0.01%
1,401
TDG icon
313
TransDigm Group
TDG
$74.9B
$102K 0.01%
77
ENB icon
314
Enbridge
ENB
$119B
$102K 0.01%
2,133
+429
URI icon
315
United Rentals
URI
$52.5B
$100K 0.01%
124
WEC icon
316
WEC Energy
WEC
$37.8B
$100K 0.01%
951
+142
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.16B
$99.4K 0.01%
1,400
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$29.8B
$99.3K 0.01%
1,391
-3
JCI icon
319
Johnson Controls International
JCI
$85.4B
$99.3K 0.01%
829
DAL icon
320
Delta Air Lines
DAL
$42.2B
$97.7K 0.01%
1,408
-4
FTNT icon
321
Fortinet
FTNT
$60.3B
$97.5K 0.01%
+1,228
IVOL icon
322
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$95.8K 0.01%
+5,000
YUM icon
323
Yum! Brands
YUM
$44.5B
$95.3K 0.01%
630
+93
WSM icon
324
Williams-Sonoma
WSM
$23.8B
$94.7K 0.01%
530
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$94.3K 0.01%
1,568
11 12
13
14 15