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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$90.1K 0.01%
1,568
K
327
DELISTED
Kellanova
K
$90.1K 0.01%
1,098
+625
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$89.6K 0.01%
1,663
MBB icon
329
iShares MBS ETF
MBB
$39.2B
$88.4K 0.01%
+929
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$114B
$86.9K 0.01%
222
+58
PPL icon
331
PPL Corp
PPL
$26.3B
$86.8K 0.01%
2,336
-100
BLD icon
332
TopBuild
BLD
$13.6B
$86.8K 0.01%
+222
INTC icon
333
Intel
INTC
$230B
$86.4K 0.01%
2,575
-2,102
ENB icon
334
Enbridge
ENB
$102B
$86K 0.01%
1,704
-83
FITB icon
335
Fifth Third Bancorp
FITB
$32.1B
$85.7K 0.01%
1,924
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$85.4K ﹤0.01%
1,560
ELV icon
337
Elevance Health
ELV
$82.9B
$85.3K ﹤0.01%
264
+19
YUM icon
338
Yum! Brands
YUM
$43.6B
$81.6K ﹤0.01%
537
-54
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$81K ﹤0.01%
1,600
-122
NUE icon
340
Nucor
NUE
$39.4B
$80.6K ﹤0.01%
595
MET icon
341
MetLife
MET
$51.8B
$80.5K ﹤0.01%
977
PLD icon
342
Prologis
PLD
$123B
$80.3K ﹤0.01%
701
-32
DAL icon
343
Delta Air Lines
DAL
$46.6B
$80.1K ﹤0.01%
1,412
XEL icon
344
Xcel Energy
XEL
$45.1B
$79.8K ﹤0.01%
989
-65
MKL icon
345
Markel Group
MKL
$26.5B
$76.5K ﹤0.01%
+40
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$75.9K ﹤0.01%
1,151
DHR icon
347
Danaher
DHR
$168B
$73.4K ﹤0.01%
370
-43
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.6B
$73.2K ﹤0.01%
+350
PKG icon
349
Packaging Corp of America
PKG
$19.8B
$73.2K ﹤0.01%
336
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$13.2B
$71.3K ﹤0.01%
2,406
12 13
14
15 16