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
RSPM icon
426
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$34.8K ﹤0.01%
1,020
BAX icon
427
Baxter International
BAX
$9.65B
$34.6K ﹤0.01%
1,810
-1,000
ISRG icon
428
Intuitive Surgical
ISRG
$179B
$34.5K ﹤0.01%
61
+45
MRSH
429
Marsh
MRSH
$88.8B
$34.5K ﹤0.01%
186
+101
ALC icon
430
Alcon
ALC
$40.7B
$34.1K ﹤0.01%
433
J icon
431
Jacobs Solutions
J
$16.3B
$34K ﹤0.01%
257
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.67B
$33.9K ﹤0.01%
+646
MTB icon
433
M&T Bank
MTB
$32.5B
$33.8K ﹤0.01%
168
IMCG icon
434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$33.5K ﹤0.01%
420
ES icon
435
Eversource Energy
ES
$28.2B
$33.1K ﹤0.01%
491
+91
AMP icon
436
Ameriprise Financial
AMP
$43.2B
$32.9K ﹤0.01%
67
VFC icon
437
VF Corp
VFC
$7.37B
$32.4K ﹤0.01%
1,790
NVO icon
438
Novo Nordisk
NVO
$169B
$31.5K ﹤0.01%
619
+182
HAS icon
439
Hasbro
HAS
$13.6B
$31.5K ﹤0.01%
384
NOW icon
440
ServiceNow
NOW
$119B
$31.4K ﹤0.01%
205
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$5.56B
$31.3K ﹤0.01%
988
SFD
442
Smithfield Foods
SFD
$9.62B
$31.3K ﹤0.01%
+1,400
SOLV icon
443
Solventum
SOLV
$12.4B
$31.2K ﹤0.01%
394
WDAY icon
444
Workday
WDAY
$38B
$31.1K ﹤0.01%
145
+32
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$30.6K ﹤0.01%
278
EA icon
446
Electronic Arts
EA
$50.3B
$30.4K ﹤0.01%
149
SYF icon
447
Synchrony
SYF
$24.1B
$30.4K ﹤0.01%
364
+100
OTIS icon
448
Otis Worldwide
OTIS
$35.7B
$30K ﹤0.01%
343
DTM icon
449
DT Midstream
DTM
$14.3B
$29.8K ﹤0.01%
249
WAB icon
450
Wabtec
WAB
$44.5B
$29.5K ﹤0.01%
138