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
BLD icon
326
TopBuild
BLD
$11.5B
$92.6K 0.01%
222
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$91.1K 0.01%
1,663
DFSD icon
328
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$90.8K 0.01%
1,894
FITB
329
Fifth Third Bancorp
FITB
$45.6B
$90.1K ﹤0.01%
1,924
DOV icon
330
Dover
DOV
$29.5B
$89.6K ﹤0.01%
459
+44
PLD icon
331
Prologis
PLD
$135B
$89.5K ﹤0.01%
701
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$88.9K ﹤0.01%
+10,966
JEF icon
333
Jefferies Financial Group
JEF
$9.83B
$88.7K ﹤0.01%
1,431
NOC icon
334
Northrop Grumman
NOC
$94.5B
$88.4K ﹤0.01%
155
PTLC icon
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$86.7K ﹤0.01%
1,560
MKL icon
336
Markel Group
MKL
$24.9B
$86K ﹤0.01%
40
MBB icon
337
iShares MBS ETF
MBB
$39B
$85.2K ﹤0.01%
895
-34
OMC icon
338
Omnicom Group
OMC
$22.4B
$84.6K ﹤0.01%
1,048
+969
DHR icon
339
Danaher
DHR
$138B
$82.6K ﹤0.01%
361
-9
FAST icon
340
Fastenal
FAST
$52.6B
$82.6K ﹤0.01%
2,058
PPL icon
341
PPL Corp
PPL
$29.3B
$81.8K ﹤0.01%
2,336
MSI icon
342
Motorola Solutions
MSI
$73.5B
$81.3K ﹤0.01%
212
BKNG icon
343
Booking.com
BKNG
$152B
$80.3K ﹤0.01%
375
+225
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$79.1K ﹤0.01%
1,600
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$77.4K ﹤0.01%
1,151
MET icon
346
MetLife
MET
$50.9B
$77.1K ﹤0.01%
977
INTC icon
347
Intel
INTC
$344B
$75.4K ﹤0.01%
2,043
-532
KKR icon
348
KKR & Co
KKR
$92.4B
$75.3K ﹤0.01%
+591
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75.1K ﹤0.01%
350
XEL icon
350
Xcel Energy
XEL
$50.6B
$73K ﹤0.01%
989
12 13
14
15 16