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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.16M 0.06%
9,401
-538
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$1.16M 0.06%
1,752
-411
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.14M 0.06%
20,811
+844
TFC icon
79
Truist Financial
TFC
$62.6B
$1.08M 0.06%
22,015
+257
VV icon
80
Vanguard Large-Cap ETF
VV
$47.4B
$1.08M 0.06%
3,435
MPC icon
81
Marathon Petroleum
MPC
$61.9B
$1.08M 0.06%
6,626
ETN icon
82
Eaton
ETN
$147B
$1.07M 0.06%
3,349
+33
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.01M 0.06%
12,257
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$970K 0.05%
3,475
ABT icon
85
Abbott
ABT
$198B
$947K 0.05%
7,558
HSY icon
86
Hershey
HSY
$47.8B
$946K 0.05%
5,200
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.2B
$937K 0.05%
9,755
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$35.9B
$908K 0.05%
39,453
-84
LMT icon
89
Lockheed Martin
LMT
$156B
$908K 0.05%
1,877
CI icon
90
Cigna
CI
$76.6B
$897K 0.05%
3,258
AMAT icon
91
Applied Materials
AMAT
$295B
$896K 0.05%
3,488
+174
SFBS icon
92
ServisFirst Bancshares
SFBS
$4.46B
$878K 0.05%
12,235
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$876K 0.05%
9,040
GPN icon
94
Global Payments
GPN
$21.8B
$876K 0.05%
11,313
+42
IBM icon
95
IBM
IBM
$224B
$874K 0.05%
2,949
+284
VO icon
96
Vanguard Mid-Cap ETF
VO
$96.3B
$872K 0.05%
3,005
ADI icon
97
Analog Devices
ADI
$172B
$856K 0.05%
3,158
-255
TSLA icon
98
Tesla
TSLA
$1.51T
$822K 0.04%
1,828
RTX icon
99
RTX Corp
RTX
$285B
$814K 0.04%
4,437
+8
PM icon
100
Philip Morris
PM
$286B
$809K 0.04%
5,046
-101
2 3
4
5 6