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
KTB icon
351
Kontoor Brands
KTB
$4.11B
$49.9K ﹤0.01%
757
TMDX icon
352
Transmedics
TMDX
$3.95B
$49.9K ﹤0.01%
372
SLF icon
353
Sun Life Financial
SLF
$32.8B
$49.7K ﹤0.01%
748
PHIN icon
354
Phinia Inc
PHIN
$2.1B
$49.3K ﹤0.01%
1,107
PHM icon
355
Pultegroup
PHM
$23.1B
$49K ﹤0.01%
465
-64
ASUR icon
356
Asure Software
ASUR
$226M
$48.8K ﹤0.01%
5,000
RGA icon
357
Reinsurance Group of America
RGA
$12.5B
$48.6K ﹤0.01%
245
+60
IVE icon
358
iShares S&P 500 Value ETF
IVE
$42.5B
$48.1K ﹤0.01%
246
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$47.6K ﹤0.01%
358
DPZ icon
360
Domino's
DPZ
$13.8B
$47.3K ﹤0.01%
105
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
$46.6K ﹤0.01%
830
-150
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$46.3K ﹤0.01%
779
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$45.1K ﹤0.01%
500
D icon
364
Dominion Energy
D
$52B
$44.1K ﹤0.01%
781
NKE icon
365
Nike
NKE
$97.6B
$43.5K ﹤0.01%
612
-707
SW
366
Smurfit Westrock
SW
$18.3B
$43.2K ﹤0.01%
1,002
-37
NOW icon
367
ServiceNow
NOW
$176B
$42.2K ﹤0.01%
41
-6
SCCO icon
368
Southern Copper
SCCO
$108B
$41.7K ﹤0.01%
416
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$41.5K ﹤0.01%
306
RODM icon
370
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$40.4K ﹤0.01%
1,185
OKE icon
371
Oneok
OKE
$43.7B
$40.1K ﹤0.01%
491
-175
RH icon
372
RH
RH
$2.97B
$39.7K ﹤0.01%
210
AWK icon
373
American Water Works
AWK
$25.7B
$39.4K ﹤0.01%
283
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$39.3K ﹤0.01%
639
-111
PBE icon
375
Invesco Biotechnology & Genome ETF
PBE
$246M
$39.2K ﹤0.01%
611
13 14
15
16 17