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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$9.18B
$112K 0.01%
2,677
FDX icon
302
FedEx
FDX
$65B
$111K 0.01%
470
+38
CMS icon
303
CMS Energy
CMS
$22.5B
$110K 0.01%
1,495
HBAN icon
304
Huntington Bancshares
HBAN
$25.9B
$109K 0.01%
6,301
+4,601
GWW icon
305
W.W. Grainger
GWW
$45.4B
$109K 0.01%
114
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$108K 0.01%
1,196
ROK icon
307
Rockwell Automation
ROK
$44.4B
$106K 0.01%
304
+20
CP icon
308
Canadian Pacific Kansas City
CP
$65.8B
$104K 0.01%
1,401
-10
WSM icon
309
Williams-Sonoma
WSM
$22B
$104K 0.01%
+530
RNR icon
310
RenaissanceRe
RNR
$12.2B
$102K 0.01%
+400
TDG icon
311
TransDigm Group
TDG
$76.5B
$101K 0.01%
77
FAST icon
312
Fastenal
FAST
$46.7B
$101K 0.01%
2,058
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$101K 0.01%
2,223
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.14B
$97.9K 0.01%
1,400
MSI icon
315
Motorola Solutions
MSI
$62.1B
$96.9K 0.01%
212
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$27.1B
$94.6K 0.01%
1,394
+1,016
NOC icon
317
Northrop Grumman
NOC
$79.2B
$94.4K 0.01%
155
STX icon
318
Seagate
STX
$59.2B
$94.4K 0.01%
400
JEF icon
319
Jefferies Financial Group
JEF
$11.8B
$93.6K 0.01%
+1,431
SW
320
Smurfit Westrock
SW
$18.7B
$93.1K 0.01%
2,187
+1,185
WEC icon
321
WEC Energy
WEC
$36B
$92.7K 0.01%
809
KLAC icon
322
KLA
KLAC
$153B
$91.7K 0.01%
85
DFSD icon
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$91.3K 0.01%
1,894
-820
JCI icon
324
Johnson Controls International
JCI
$70.9B
$91.1K 0.01%
829
LUV icon
325
Southwest Airlines
LUV
$18B
$90.5K 0.01%
2,837