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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3M
3
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1
+$486K
2
+$441K
3
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

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
$18B
$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
$46.1B
$89.6K 0.01%
1,663
MBB icon
329
iShares MBS ETF
MBB
$38.5B
$88.4K 0.01%
+929
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$110B
$86.9K 0.01%
222
+58
PPL icon
331
PPL Corp
PPL
$28.3B
$86.8K 0.01%
2,336
-100
BLD icon
332
TopBuild
BLD
$9.81B
$86.8K 0.01%
+222
INTC icon
333
Intel
INTC
$217B
$86.4K 0.01%
2,575
-2,102
ENB icon
334
Enbridge
ENB
$119B
$86K 0.01%
1,704
-83
FITB
335
Fifth Third Bancorp
FITB
$40.3B
$85.7K 0.01%
1,924
PTLC icon
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3B
$85.4K ﹤0.01%
1,560
ELV icon
337
Elevance Health
ELV
$63.2B
$85.3K ﹤0.01%
264
+19
YUM icon
338
Yum! Brands
YUM
$42.6B
$81.6K ﹤0.01%
537
-54
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$81K ﹤0.01%
1,600
-122
NUE icon
340
Nucor
NUE
$37.2B
$80.6K ﹤0.01%
595
MET icon
341
MetLife
MET
$44.1B
$80.5K ﹤0.01%
977
PLD icon
342
Prologis
PLD
$120B
$80.3K ﹤0.01%
701
-32
DAL icon
343
Delta Air Lines
DAL
$42.3B
$80.1K ﹤0.01%
1,412
XEL icon
344
Xcel Energy
XEL
$48.7B
$79.8K ﹤0.01%
989
-65
MKL icon
345
Markel Group
MKL
$23.5B
$76.5K ﹤0.01%
+40
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$75.9K ﹤0.01%
1,151
DHR icon
347
Danaher
DHR
$128B
$73.4K ﹤0.01%
370
-43
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$13B
$73.2K ﹤0.01%
+350
PKG icon
349
Packaging Corp of America
PKG
$18.9B
$73.2K ﹤0.01%
336
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$12.6B
$71.3K ﹤0.01%
2,406
12 13
14
15 16