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 Buys

1
+$35.8M
2
+$30.3M
3
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

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
TBCH
476
Turtle Beach Corp
TBCH
$231M
$23.2K ﹤0.01%
1,653
CBRE icon
477
CBRE Group
CBRE
$44.4B
$23K ﹤0.01%
+143
MCO icon
478
Moody's
MCO
$81.1B
$23K ﹤0.01%
45
ZS icon
479
Zscaler
ZS
$21.7B
$22.5K ﹤0.01%
100
AVDV icon
480
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.1K ﹤0.01%
235
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$21.8K ﹤0.01%
185
WMB icon
482
Williams Companies
WMB
$87B
$21.6K ﹤0.01%
+360
MP icon
483
MP Materials
MP
$10.8B
$21.3K ﹤0.01%
421
MTDR icon
484
Matador Resources
MTDR
$6.91B
$21.2K ﹤0.01%
500
CXT icon
485
Crane NXT
CXT
$2.67B
$21.1K ﹤0.01%
449
-448
NGVT icon
486
Ingevity
NGVT
$2.65B
$20.7K ﹤0.01%
350
-158
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$30.8B
$20.5K ﹤0.01%
300
DXD icon
488
ProShares UltraShort Dow 30
DXD
$50.4M
$20.5K ﹤0.01%
1,000
+50
AFBI icon
489
Affinity Bancshares
AFBI
$136M
$20.4K ﹤0.01%
1,000
KEYS icon
490
Keysight
KEYS
$57.3B
$20.3K ﹤0.01%
+100
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$20K ﹤0.01%
+450
IAT icon
492
iShares US Regional Banks ETF
IAT
$613M
$19.9K ﹤0.01%
360
ROST icon
493
Ross Stores
ROST
$73.4B
$19.8K ﹤0.01%
110
STM icon
494
STMicroelectronics
STM
$39.3B
$19.7K ﹤0.01%
759
BF.B icon
495
Brown-Forman Class B
BF.B
$13.4B
$19.5K ﹤0.01%
750
CRWD icon
496
CrowdStrike
CRWD
$108B
$18.8K ﹤0.01%
+40
LNC icon
497
Lincoln National
LNC
$7.05B
$18.4K ﹤0.01%
414
RBC icon
498
RBC Bearings
RBC
$18.6B
$18.4K ﹤0.01%
+41
KGC icon
499
Kinross Gold
KGC
$41.8B
$18.3K ﹤0.01%
650
-100
RMD icon
500
ResMed
RMD
$33.2B
$18.1K ﹤0.01%
75
18 19
20
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