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
MSI icon
301
Motorola Solutions
MSI
$65.7B
$89.1K 0.01%
212
-24
YUM icon
302
Yum! Brands
YUM
$44.7B
$87.6K 0.01%
591
-56
JCI icon
303
Johnson Controls International
JCI
$69B
$87.6K 0.01%
829
-103
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$87.1K 0.01%
1,663
-150
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$86.6K 0.01%
1,722
-247
FAST icon
306
Fastenal
FAST
$50B
$86.4K 0.01%
2,058
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$86.4K 0.01%
1,568
WEC icon
308
WEC Energy
WEC
$35.2B
$84.3K 0.01%
809
PPL icon
309
PPL Corp
PPL
$26.4B
$82.6K 0.01%
2,436
DHR icon
310
Danaher
DHR
$169B
$81.6K 0.01%
413
+49
ENB icon
311
Enbridge
ENB
$102B
$80.9K 0.01%
1,787
-900
GE icon
312
GE Aerospace
GE
$337B
$80.8K 0.01%
314
+35
NBIS
313
Nebius Group N.V.
NBIS
$26.2B
$80K 0.01%
+1,445
CRDO icon
314
Credo Technology Group
CRDO
$26.9B
$79.8K 0.01%
+862
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$79.2K 0.01%
1,560
FITB icon
316
Fifth Third Bancorp
FITB
$32.4B
$79.1K 0.01%
1,924
-181
MDT icon
317
Medtronic
MDT
$127B
$78.6K 0.01%
902
-241
MET icon
318
MetLife
MET
$51.3B
$78.6K 0.01%
977
-30
NOC icon
319
Northrop Grumman
NOC
$93.4B
$77.5K 0.01%
155
SLB icon
320
SLB Ltd
SLB
$69.6B
$77.4K 0.01%
2,289
-34
NUE icon
321
Nucor
NUE
$40B
$77.1K 0.01%
595
-50
PLD icon
322
Prologis
PLD
$123B
$77.1K 0.01%
733
+150
KLAC icon
323
KLA
KLAC
$203B
$76.1K ﹤0.01%
85
+78
DOV icon
324
Dover
DOV
$28.2B
$76K ﹤0.01%
415
DEC
325
Diversified Energy Company
DEC
$954M
$73.3K ﹤0.01%
+5,000