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
FSLR icon
51
First Solar
FSLR
$28.5B
$2.08M 0.12%
9,413
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$2.07M 0.12%
31,852
CSCO icon
53
Cisco
CSCO
$301B
$2.07M 0.12%
30,210
+1,868
COST icon
54
Costco
COST
$405B
$1.94M 0.11%
2,101
+158
VUG icon
55
Vanguard Growth ETF
VUG
$201B
$1.92M 0.11%
3,997
+3
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.87M 0.11%
48,412
+249
QQQ icon
57
Invesco QQQ Trust
QQQ
$403B
$1.81M 0.1%
3,014
-65
MCD icon
58
McDonald's
MCD
$217B
$1.8M 0.1%
5,932
+562
LRCX icon
59
Lam Research
LRCX
$194B
$1.78M 0.1%
13,310
CAT icon
60
Caterpillar
CAT
$267B
$1.73M 0.1%
3,617
MU icon
61
Micron Technology
MU
$270B
$1.72M 0.1%
10,261
NEE icon
62
NextEra Energy
NEE
$177B
$1.66M 0.1%
21,990
-3
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$1.59M 0.09%
2,163
+73
LOW icon
64
Lowe's Companies
LOW
$139B
$1.47M 0.09%
5,852
+333
ADP icon
65
Automatic Data Processing
ADP
$103B
$1.44M 0.08%
4,916
+59
MA icon
66
Mastercard
MA
$490B
$1.44M 0.08%
2,528
+22
FANG icon
67
Diamondback Energy
FANG
$44.8B
$1.42M 0.08%
9,948
+1,288
AXP icon
68
American Express
AXP
$250B
$1.34M 0.08%
4,041
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$562B
$1.34M 0.08%
4,081
+12
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.32M 0.08%
9,066
VMC icon
71
Vulcan Materials
VMC
$38.8B
$1.32M 0.08%
4,276
BAC icon
72
Bank of America
BAC
$389B
$1.29M 0.07%
25,025
+6,717
TJX icon
73
TJX Companies
TJX
$168B
$1.28M 0.07%
8,845
MPC icon
74
Marathon Petroleum
MPC
$58.8B
$1.28M 0.07%
6,626
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.27M 0.07%
7,288
+3
1 2
3
4 5