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
DFAR icon
376
Dimensional US Real Estate ETF
DFAR
$1.38B
$39K ﹤0.01%
1,663
ALC icon
377
Alcon
ALC
$38.6B
$38.2K ﹤0.01%
433
-3
ICE icon
378
Intercontinental Exchange
ICE
$87.1B
$38.2K ﹤0.01%
208
LEN icon
379
Lennar Class A
LEN
$30.9B
$37.9K ﹤0.01%
343
K icon
380
Kellanova
K
$29B
$37.6K ﹤0.01%
473
DSTL icon
381
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$37.2K ﹤0.01%
672
AMP icon
382
Ameriprise Financial
AMP
$42.7B
$35.8K ﹤0.01%
67
-16
SBAC icon
383
SBA Communications
SBAC
$20.7B
$35.2K ﹤0.01%
150
-143
DHI icon
384
D.R. Horton
DHI
$42.2B
$35.2K ﹤0.01%
273
HTD
385
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$35.1K ﹤0.01%
1,500
SSB icon
386
SouthState Bank Corp
SSB
$8.97B
$34.8K ﹤0.01%
378
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.19B
$34.4K ﹤0.01%
400
EZM icon
388
WisdomTree US MidCap Fund
EZM
$844M
$34.2K ﹤0.01%
554
MFC icon
389
Manulife Financial
MFC
$58B
$33.9K ﹤0.01%
1,062
J icon
390
Jacobs Solutions
J
$18.3B
$33.8K ﹤0.01%
257
-3
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$33.7K ﹤0.01%
420
CEG icon
392
Constellation Energy
CEG
$105B
$33.2K ﹤0.01%
103
SILA
393
Sila Realty Trust
SILA
$1.29B
$33.1K ﹤0.01%
1,397
RSPM icon
394
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$33.1K ﹤0.01%
1,020
SOLV icon
395
Solventum
SOLV
$13B
$32.4K ﹤0.01%
427
-17
ZS icon
396
Zscaler
ZS
$48.9B
$31.4K ﹤0.01%
100
ACLS icon
397
Axcelis
ACLS
$2.56B
$31.4K ﹤0.01%
450
RGEN icon
398
Repligen
RGEN
$8.48B
$31.1K ﹤0.01%
250
IFF icon
399
International Flavors & Fragrances
IFF
$17.3B
$30.7K ﹤0.01%
418
AMT icon
400
American Tower
AMT
$84.8B
$30.5K ﹤0.01%
138
-33
14 15
16
17 18