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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.4M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$410B
$1.92M 0.12%
1,943
+33
RF icon
52
Regions Financial
RF
$21.9B
$1.86M 0.12%
78,938
-4,914
VUG icon
53
Vanguard Growth ETF
VUG
$196B
$1.75M 0.11%
3,994
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.73M 0.11%
48,163
+3,718
ABBV icon
55
AbbVie
ABBV
$411B
$1.7M 0.11%
9,174
-985
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$1.7M 0.11%
3,079
MCD icon
57
McDonald's
MCD
$219B
$1.57M 0.1%
5,370
-180
FSLR icon
58
First Solar
FSLR
$27.5B
$1.56M 0.1%
9,413
-269
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$1.54M 0.1%
2,090
+933
NEE icon
60
NextEra Energy
NEE
$175B
$1.53M 0.1%
21,993
-1,804
ADP icon
61
Automatic Data Processing
ADP
$103B
$1.5M 0.1%
4,857
-6
MA icon
62
Mastercard
MA
$499B
$1.41M 0.09%
2,506
+191
CAT icon
63
Caterpillar
CAT
$259B
$1.4M 0.09%
3,617
+17
LRCX icon
64
Lam Research
LRCX
$193B
$1.3M 0.08%
13,310
-39
AXP icon
65
American Express
AXP
$251B
$1.29M 0.08%
4,041
-371
MU icon
66
Micron Technology
MU
$266B
$1.26M 0.08%
10,261
-67
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$547B
$1.24M 0.08%
4,069
LOW icon
68
Lowe's Companies
LOW
$130B
$1.22M 0.08%
5,519
-815
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.22M 0.08%
9,066
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.2M 0.08%
7,285
FANG icon
71
Diamondback Energy
FANG
$41.4B
$1.19M 0.08%
8,660
ETN icon
72
Eaton
ETN
$138B
$1.17M 0.08%
3,278
-74
PEP icon
73
PepsiCo
PEP
$198B
$1.17M 0.08%
8,832
-500
VMC icon
74
Vulcan Materials
VMC
$37.5B
$1.12M 0.07%
4,276
-674
MPC icon
75
Marathon Petroleum
MPC
$58.5B
$1.1M 0.07%
6,626
-334
1 2
3
4 5