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
RODM icon
401
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$42.1K ﹤0.01%
1,185
TMDX icon
402
Transmedics
TMDX
$5.08B
$41.7K ﹤0.01%
372
AOR icon
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$41.1K ﹤0.01%
639
UL icon
404
Unilever
UL
$148B
$41K ﹤0.01%
692
+219
ASUR icon
405
Asure Software
ASUR
$223M
$41K ﹤0.01%
5,000
ICE icon
406
Intercontinental Exchange
ICE
$89.4B
$40.6K ﹤0.01%
241
+33
DFAR icon
407
Dimensional US Real Estate ETF
DFAR
$1.41B
$39.7K ﹤0.01%
1,663
AWK icon
408
American Water Works
AWK
$25.5B
$39.4K ﹤0.01%
283
DSTL icon
409
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$38.9K ﹤0.01%
672
J icon
410
Jacobs Solutions
J
$16B
$38.5K ﹤0.01%
257
FDVV icon
411
Fidelity High Dividend ETF
FDVV
$7.61B
$38.5K ﹤0.01%
691
+560
NOW icon
412
ServiceNow
NOW
$170B
$37.7K ﹤0.01%
41
SSB icon
413
SouthState Bank Corp
SSB
$9.07B
$37.4K ﹤0.01%
378
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$37.2K ﹤0.01%
361
-562
HTD
415
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$878M
$37.2K ﹤0.01%
1,500
EZM icon
416
WisdomTree US MidCap Fund
EZM
$816M
$36.5K ﹤0.01%
554
DG icon
417
Dollar General
DG
$24.3B
$36.3K ﹤0.01%
351
-125
OKE icon
418
Oneok
OKE
$46.3B
$35.8K ﹤0.01%
491
IXJ icon
419
iShares Global Healthcare ETF
IXJ
$4.47B
$35.4K ﹤0.01%
400
IMCG icon
420
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$34.7K ﹤0.01%
420
CEG icon
421
Constellation Energy
CEG
$112B
$33.9K ﹤0.01%
103
FPI
422
Farmland Partners
FPI
$419M
$33.7K ﹤0.01%
+3,100
RGEN icon
423
Repligen
RGEN
$9.41B
$33.4K ﹤0.01%
250
RSPM icon
424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$149M
$33.4K ﹤0.01%
1,020
MTB icon
425
M&T Bank
MTB
$29.4B
$33.2K ﹤0.01%
168
+40