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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$30.5K ﹤0.01%
278
HIG icon
402
Hartford Financial Services
HIG
$37.2B
$30.4K ﹤0.01%
240
NVO icon
403
Novo Nordisk
NVO
$218B
$30.1K ﹤0.01%
436
-339
XLRE icon
404
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$29.7K ﹤0.01%
718
ES icon
405
Eversource Energy
ES
$27.6B
$29.7K ﹤0.01%
467
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$29.2K ﹤0.01%
232
-201,100
UL icon
407
Unilever
UL
$148B
$28.9K ﹤0.01%
473
-191
WAB icon
408
Wabtec
WAB
$34.9B
$28.9K ﹤0.01%
138
TM icon
409
Toyota
TM
$265B
$28.8K ﹤0.01%
167
-83
CDW icon
410
CDW
CDW
$19.1B
$28.6K ﹤0.01%
160
HBAN icon
411
Huntington Bancshares
HBAN
$24.6B
$28.5K ﹤0.01%
1,700
HAS icon
412
Hasbro
HAS
$11.1B
$28.3K ﹤0.01%
384
DTM icon
413
DT Midstream
DTM
$11.5B
$27.4K ﹤0.01%
249
SPSB icon
414
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$27.2K ﹤0.01%
902
BR icon
415
Broadridge
BR
$26.3B
$26.5K ﹤0.01%
109
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$857M
$26.2K ﹤0.01%
400
LYB icon
417
LyondellBasell Industries
LYB
$14.7B
$25.7K ﹤0.01%
445
-400
ORLY icon
418
O'Reilly Automotive
ORLY
$83B
$25.7K ﹤0.01%
285
-30
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$39.2B
$25.4K ﹤0.01%
300
ELF icon
420
e.l.f. Beauty
ELF
$4.44B
$25K ﹤0.01%
201
BUZZ icon
421
VanEck Social Sentiment ETF
BUZZ
$102M
$25K ﹤0.01%
824
DELL icon
422
Dell
DELL
$89.8B
$24.9K ﹤0.01%
203
MTB icon
423
M&T Bank
MTB
$28.6B
$24.8K ﹤0.01%
128
-112
DXD icon
424
ProShares UltraShort Dow 30
DXD
$48.9M
$24.3K ﹤0.01%
1,000
EFV icon
425
iShares MSCI EAFE Value ETF
EFV
$28.4B
$24K ﹤0.01%
378