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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$2.14M 0.12%
31,852
SYK icon
52
Stryker
SYK
$148B
$2.11M 0.12%
6,012
MAA icon
53
Mid-America Apartment Communities
MAA
$15.6B
$2.11M 0.12%
15,180
CAT icon
54
Caterpillar
CAT
$350B
$2.01M 0.11%
3,514
-103
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$1.95M 0.11%
3,994
-3
QQQ icon
56
Invesco QQQ Trust
QQQ
$399B
$1.89M 0.1%
3,083
+69
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.88M 0.1%
47,413
-999
COST icon
58
Costco
COST
$445B
$1.8M 0.1%
2,085
-16
MCD icon
59
McDonald's
MCD
$238B
$1.78M 0.1%
5,835
-97
NEE icon
60
NextEra Energy
NEE
$193B
$1.78M 0.1%
22,195
+205
RF icon
61
Regions Financial
RF
$24.2B
$1.52M 0.08%
56,253
-22,685
FANG icon
62
Diamondback Energy
FANG
$50.9B
$1.5M 0.08%
9,948
MA icon
63
Mastercard
MA
$465B
$1.46M 0.08%
2,564
+36
AXP icon
64
American Express
AXP
$211B
$1.45M 0.08%
3,913
-128
BAC icon
65
Bank of America
BAC
$359B
$1.38M 0.08%
25,025
TJX icon
66
TJX Companies
TJX
$178B
$1.38M 0.08%
8,958
+113
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$583B
$1.38M 0.08%
4,104
+23
LOW icon
68
Lowe's Companies
LOW
$144B
$1.36M 0.07%
5,642
-210
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.35M 0.07%
9,066
PEP icon
70
PepsiCo
PEP
$229B
$1.29M 0.07%
9,023
+173
ADP icon
71
Automatic Data Processing
ADP
$86.6B
$1.29M 0.07%
5,025
+109
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.29M 0.07%
7,285
-3
TMO icon
73
Thermo Fisher Scientific
TMO
$191B
$1.22M 0.07%
2,114
+12
SLV icon
74
iShares Silver Trust
SLV
$46.5B
$1.22M 0.07%
19,000
+4,000
VMC icon
75
Vulcan Materials
VMC
$41B
$1.22M 0.07%
4,264
-12
1 2
3
4 5