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
DTE icon
351
DTE Energy
DTE
$30.1B
$70.9K ﹤0.01%
501
SAM icon
352
Boston Beer
SAM
$2.4B
$70.4K ﹤0.01%
333
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$13.5B
$70.2K ﹤0.01%
+718
DEC
354
Diversified Energy Company
DEC
$1.31B
$70K ﹤0.01%
5,000
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.02B
$69.4K ﹤0.01%
1,500
DOV icon
356
Dover
DOV
$27.8B
$69.2K ﹤0.01%
415
D icon
357
Dominion Energy
D
$53.5B
$68.5K ﹤0.01%
1,120
+339
HWM icon
358
Howmet Aerospace
HWM
$91.4B
$68.1K ﹤0.01%
347
+333
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$68K ﹤0.01%
+660
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$67.5K ﹤0.01%
+818
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$67.1K ﹤0.01%
2,405
+2,200
WMG icon
362
Warner Music
WMG
$12.4B
$66.9K ﹤0.01%
+1,964
ZBH icon
363
Zimmer Biomet
ZBH
$17.3B
$66.9K ﹤0.01%
679
+439
VT icon
364
Vanguard Total World Stock ETF
VT
$59.8B
$66.3K ﹤0.01%
481
RCL icon
365
Royal Caribbean
RCL
$70.8B
$64.7K ﹤0.01%
200
MCHP icon
366
Microchip Technology
MCHP
$33.6B
$64.2K ﹤0.01%
1,000
BAX icon
367
Baxter International
BAX
$8.24B
$64K ﹤0.01%
2,810
-4,051
PHIN icon
368
Phinia Inc
PHIN
$2.54B
$63.6K ﹤0.01%
1,107
ALLE icon
369
Allegion
ALLE
$12.4B
$62.1K ﹤0.01%
350
PHM icon
370
Pultegroup
PHM
$22B
$61.4K ﹤0.01%
465
KTB icon
371
Kontoor Brands
KTB
$3.67B
$60.4K ﹤0.01%
757
CXT icon
372
Crane NXT
CXT
$2.36B
$60.2K ﹤0.01%
+897
LNG icon
373
Cheniere Energy
LNG
$62.4B
$59.5K ﹤0.01%
253
IP icon
374
International Paper
IP
$18.8B
$59.4K ﹤0.01%
1,280
+1,148
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$59.2K ﹤0.01%
755
-470