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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$28.9K ﹤0.01%
229
-22
HLI icon
452
Houlihan Lokey
HLI
$11.3B
$28.7K ﹤0.01%
+165
GEHC icon
453
GE HealthCare
GEHC
$34.1B
$28.5K ﹤0.01%
347
-68
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$28.3K ﹤0.01%
938
IFF icon
455
International Flavors & Fragrances
IFF
$19.4B
$28.2K ﹤0.01%
418
WMS icon
456
Advanced Drainage Systems
WMS
$11.9B
$27.7K ﹤0.01%
191
-13
BUZZ icon
457
VanEck Social Sentiment ETF
BUZZ
$99.7M
$26.8K ﹤0.01%
824
CDW icon
458
CDW
CDW
$17.1B
$26.3K ﹤0.01%
193
+33
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1B
$25.9K ﹤0.01%
400
COR icon
460
Cencora
COR
$63.7B
$25.7K ﹤0.01%
+76
DELL icon
461
Dell
DELL
$127B
$25.6K ﹤0.01%
203
EVT icon
462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$25.3K ﹤0.01%
+1,006
USB icon
463
US Bancorp
USB
$88.5B
$25.2K ﹤0.01%
472
FISV
464
Fiserv Inc
FISV
$34.1B
$25.1K ﹤0.01%
374
-611
AMT icon
465
American Tower
AMT
$85B
$25.1K ﹤0.01%
143
+68
SDVY icon
466
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$24.9K ﹤0.01%
+650
MLM icon
467
Martin Marietta Materials
MLM
$37.5B
$24.9K ﹤0.01%
40
BN icon
468
Brookfield
BN
$104B
$24.8K ﹤0.01%
540
BR icon
469
Broadridge
BR
$19B
$24.3K ﹤0.01%
109
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$24K ﹤0.01%
225
SOLS
471
Solstice Advanced Materials
SOLS
$12.9B
$23.8K ﹤0.01%
+489
DEO icon
472
Diageo
DEO
$45.5B
$23.6K ﹤0.01%
274
+93
TRMK icon
473
Trustmark
TRMK
$2.67B
$23.4K ﹤0.01%
601
APH icon
474
Amphenol
APH
$186B
$23.2K ﹤0.01%
172
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$23.2K ﹤0.01%
150