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
IQV icon
326
IQVIA
IQV
$38.1B
$73.3K ﹤0.01%
465
-173
CLS icon
327
Celestica
CLS
$33.7B
$73.1K ﹤0.01%
+468
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$110B
$73K ﹤0.01%
164
-3
XEL icon
329
Xcel Energy
XEL
$47.4B
$71.8K ﹤0.01%
1,054
-92
MCHP icon
330
Microchip Technology
MCHP
$29.6B
$70.4K ﹤0.01%
1,000
-174
DAL icon
331
Delta Air Lines
DAL
$39.1B
$69.4K ﹤0.01%
1,412
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$69.1K ﹤0.01%
1,151
-129
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$13.3B
$67.5K ﹤0.01%
2,406
+84
FVD icon
334
First Trust Value Line Dividend Fund
FVD
$9.04B
$67K ﹤0.01%
1,500
DTE icon
335
DTE Energy
DTE
$28.6B
$66.4K ﹤0.01%
501
FTNT icon
336
Fortinet
FTNT
$60.3B
$64.7K ﹤0.01%
612
+175
APP icon
337
Applovin
APP
$188B
$64.4K ﹤0.01%
+184
SAM icon
338
Boston Beer
SAM
$2.14B
$63.5K ﹤0.01%
333
-167
PKG icon
339
Packaging Corp of America
PKG
$17.9B
$63.3K ﹤0.01%
336
-11
RCL icon
340
Royal Caribbean
RCL
$69.7B
$62.6K ﹤0.01%
200
VT icon
341
Vanguard Total World Stock ETF
VT
$54.7B
$61.8K ﹤0.01%
481
-134
LNG icon
342
Cheniere Energy
LNG
$45.9B
$61.6K ﹤0.01%
253
DD icon
343
DuPont de Nemours
DD
$17B
$58.3K ﹤0.01%
850
-352
STX icon
344
Seagate
STX
$56.1B
$57.7K ﹤0.01%
400
DG icon
345
Dollar General
DG
$22.9B
$54.4K ﹤0.01%
476
-140
HRL icon
346
Hormel Foods
HRL
$12.5B
$53.8K ﹤0.01%
1,780
-892
LH icon
347
Labcorp
LH
$22.2B
$52.5K ﹤0.01%
200
-5
ET icon
348
Energy Transfer Partners
ET
$57.1B
$52K ﹤0.01%
+2,867
VXF icon
349
Vanguard Extended Market ETF
VXF
$23.8B
$50.7K ﹤0.01%
263
ALLE icon
350
Allegion
ALLE
$14.2B
$50.4K ﹤0.01%
350
12 13
14
15 16