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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$13.9B
$71.5K ﹤0.01%
718
HWM icon
352
Howmet Aerospace
HWM
$106B
$71.1K ﹤0.01%
347
HIG icon
353
Hartford Financial Services
HIG
$39.1B
$70.8K ﹤0.01%
514
+174
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$13.5B
$69.8K ﹤0.01%
2,322
-84
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$69.2K ﹤0.01%
818
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.65B
$69.1K ﹤0.01%
1,500
VT icon
357
Vanguard Total World Stock ETF
VT
$62.7B
$67.8K ﹤0.01%
481
D icon
358
Dominion Energy
D
$55.4B
$65.6K ﹤0.01%
1,120
SAM icon
359
Boston Beer
SAM
$2.38B
$65K ﹤0.01%
333
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$64.7K ﹤0.01%
636
-24
DTE icon
361
DTE Energy
DTE
$30.7B
$64.6K ﹤0.01%
501
MCHP icon
362
Microchip Technology
MCHP
$40.2B
$63.7K ﹤0.01%
1,000
SLB icon
363
SLB Ltd
SLB
$76.7B
$62.6K ﹤0.01%
1,631
-1,801
WPC icon
364
W.P. Carey
WPC
$16.8B
$62.4K ﹤0.01%
+969
WMG icon
365
Warner Music
WMG
$14.9B
$60.2K ﹤0.01%
1,964
SCCO icon
366
Southern Copper
SCCO
$181B
$60.1K ﹤0.01%
423
ZBH icon
367
Zimmer Biomet
ZBH
$19.5B
$59.6K ﹤0.01%
663
-16
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$58.6K ﹤0.01%
755
DFSV icon
369
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$57.9K ﹤0.01%
1,759
RGA icon
370
Reinsurance Group of America
RGA
$14.2B
$56.8K ﹤0.01%
279
+1
LH icon
371
Labcorp
LH
$23.6B
$55.9K ﹤0.01%
223
+26
RCL icon
372
Royal Caribbean
RCL
$81.4B
$55.8K ﹤0.01%
200
ICE icon
373
Intercontinental Exchange
ICE
$93.6B
$55.7K ﹤0.01%
344
+103
GM icon
374
General Motors
GM
$70.3B
$55.6K ﹤0.01%
684
+468
VXF icon
375
Vanguard Extended Market ETF
VXF
$25.8B
$55K ﹤0.01%
263
13 14
15
16 17