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

Top Buys

1 +$6.12M
2 +$3.07M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M

Top Sells

1 +$525K
2 +$497K
3 +$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$286K

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
LH icon
376
Labcorp
LH
$22.5B
$56.6K ﹤0.01%
197
-3
DFSV icon
377
Dimensional US Small Cap Value ETF
DFSV
$5.8B
$56K ﹤0.01%
+1,759
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.8B
$55.1K ﹤0.01%
263
RGA icon
379
Reinsurance Group of America
RGA
$12.7B
$53.4K ﹤0.01%
278
+33
VNOM icon
380
Viper Energy
VNOM
$6.43B
$51.4K ﹤0.01%
+1,345
FE icon
381
FirstEnergy
FE
$26.9B
$51.2K ﹤0.01%
1,118
-1,199
IVE icon
382
iShares S&P 500 Value ETF
IVE
$47.4B
$50.8K ﹤0.01%
246
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$50.7K ﹤0.01%
358
SCCO icon
384
Southern Copper
SCCO
$111B
$50.5K ﹤0.01%
420
AMPH icon
385
Amphastar Pharmaceuticals
AMPH
$1.27B
$49.9K ﹤0.01%
1,874
-4,126
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$49.3K ﹤0.01%
779
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$49.3K ﹤0.01%
500
ET icon
388
Energy Transfer Partners
ET
$57.7B
$49.2K ﹤0.01%
2,867
DHI icon
389
D.R. Horton
DHI
$46.5B
$46.3K ﹤0.01%
273
HIG icon
390
Hartford Financial Services
HIG
$38.2B
$45.4K ﹤0.01%
340
+100
DPZ icon
391
Domino's
DPZ
$14.5B
$45.3K ﹤0.01%
105
SLF icon
392
Sun Life Financial
SLF
$32.4B
$44.9K ﹤0.01%
748
CG icon
393
Carlyle Group
CG
$19.6B
$44.4K ﹤0.01%
+708
HRL icon
394
Hormel Foods
HRL
$12.9B
$44K ﹤0.01%
1,780
ACLS icon
395
Axcelis
ACLS
$2.56B
$43.9K ﹤0.01%
450
LEN icon
396
Lennar Class A
LEN
$32.5B
$43.2K ﹤0.01%
343
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$42.9K ﹤0.01%
306
PBE icon
398
Invesco Biotechnology & Genome ETF
PBE
$258M
$42.7K ﹤0.01%
611
NKE icon
399
Nike
NKE
$97.5B
$42.7K ﹤0.01%
612
RH icon
400
RH
RH
$3.06B
$42.7K ﹤0.01%
210