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
TSN icon
501
Tyson Foods
TSN
$20.5B
$16.3K ﹤0.01%
300
BX icon
502
Blackstone
BX
$113B
$16.1K ﹤0.01%
94
PAYC icon
503
Paycom
PAYC
$8.85B
$16K ﹤0.01%
+77
IBTH icon
504
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$15.7K ﹤0.01%
699
SBAC icon
505
SBA Communications
SBAC
$20.7B
$15.5K ﹤0.01%
80
-70
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15.4K ﹤0.01%
483
MPW icon
507
Medical Properties Trust
MPW
$3.46B
$15.2K ﹤0.01%
3,000
IRM icon
508
Iron Mountain
IRM
$25.5B
$15.2K ﹤0.01%
149
-31
RPM icon
509
RPM International
RPM
$13.8B
$15.1K ﹤0.01%
128
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.32B
$15K ﹤0.01%
70
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$14.8K ﹤0.01%
+292
MKSI icon
512
MKS Inc
MKSI
$10.5B
$14.7K ﹤0.01%
+119
AMT icon
513
American Tower
AMT
$84.9B
$14.4K ﹤0.01%
75
-63
ETSY icon
514
Etsy
ETSY
$5.35B
$14.3K ﹤0.01%
+215
REGN icon
515
Regeneron Pharmaceuticals
REGN
$82B
$14.1K ﹤0.01%
+25
MELI icon
516
Mercado Libre
MELI
$105B
$14K ﹤0.01%
6
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$13.5K ﹤0.01%
172
GM icon
518
General Motors
GM
$68.6B
$13.2K ﹤0.01%
216
NRG icon
519
NRG Energy
NRG
$32.5B
$13K ﹤0.01%
80
MRNA icon
520
Moderna
MRNA
$10.2B
$12.9K ﹤0.01%
500
+450
EBAY icon
521
eBay
EBAY
$37.4B
$12.6K ﹤0.01%
139
OXY icon
522
Occidental Petroleum
OXY
$41.4B
$12.2K ﹤0.01%
258
XLI icon
523
Industrial Select Sector SPDR Fund
XLI
$24.3B
$12K ﹤0.01%
78
DFAI icon
524
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$11.8K ﹤0.01%
+326
KDP icon
525
Keurig Dr Pepper
KDP
$37.9B
$11.6K ﹤0.01%
454
+437
19 20
21
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