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 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
ARCC icon
401
Ares Capital
ARCC
$13.7B
$41.7K ﹤0.01%
+2,063
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$41.5K ﹤0.01%
639
ORLY icon
403
O'Reilly Automotive
ORLY
$78.4B
$41K ﹤0.01%
450
+165
RGEN icon
404
Repligen
RGEN
$7.4B
$41K ﹤0.01%
250
DSTL icon
405
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$39.6K ﹤0.01%
672
DHI icon
406
D.R. Horton
DHI
$43.4B
$39.3K ﹤0.01%
273
FDVV icon
407
Fidelity High Dividend ETF
FDVV
$9.16B
$39.2K ﹤0.01%
691
NKE icon
408
Nike
NKE
$68.2B
$39K ﹤0.01%
612
SW
409
Smurfit Westrock
SW
$22.1B
$38.7K ﹤0.01%
1,000
-1,187
MFC icon
410
Manulife Financial
MFC
$64.9B
$38.5K ﹤0.01%
1,062
DFAR icon
411
Dimensional US Real Estate ETF
DFAR
$1.7B
$38.1K ﹤0.01%
1,663
RH icon
412
RH
RH
$2.66B
$37.6K ﹤0.01%
210
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$37.6K ﹤0.01%
361
EZM icon
414
WisdomTree US MidCap Fund
EZM
$891M
$37K ﹤0.01%
554
AWK icon
415
American Water Works
AWK
$25.7B
$36.9K ﹤0.01%
283
NVR icon
416
NVR
NVR
$19.4B
$36.5K ﹤0.01%
+5
CEG icon
417
Constellation Energy
CEG
$107B
$36.4K ﹤0.01%
103
ACLS icon
418
Axcelis
ACLS
$3.65B
$36.2K ﹤0.01%
450
ADM icon
419
Archer Daniels Midland
ADM
$32.3B
$36.1K ﹤0.01%
628
+228
OKE icon
420
Oneok
OKE
$52.6B
$36.1K ﹤0.01%
491
TM icon
421
Toyota
TM
$283B
$35.7K ﹤0.01%
167
SNPS icon
422
Synopsys
SNPS
$86.1B
$35.7K ﹤0.01%
76
+74
HTD
423
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$35.5K ﹤0.01%
1,500
EXPD icon
424
Expeditors International
EXPD
$19.6B
$35.3K ﹤0.01%
237
+224
LEN icon
425
Lennar Class A
LEN
$22.9B
$35.3K ﹤0.01%
343