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
PEP icon
76
PepsiCo
PEP
$203B
$1.24M 0.07%
8,850
+18
ETN icon
77
Eaton
ETN
$134B
$1.24M 0.07%
3,316
+38
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.2M 0.07%
9,939
-30
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.07M 0.06%
19,967
VV icon
80
Vanguard Large-Cap ETF
VV
$47.4B
$1.06M 0.06%
3,435
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.02M 0.06%
3,475
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.06%
2,102
+13
ABT icon
83
Abbott
ABT
$224B
$1.01M 0.06%
7,558
+182
TFC icon
84
Truist Financial
TFC
$59.5B
$995K 0.06%
21,758
+1,036
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$994K 0.06%
12,257
SFBS icon
86
ServisFirst Bancshares
SFBS
$3.89B
$985K 0.06%
12,235
HSY icon
87
Hershey
HSY
$38.1B
$973K 0.06%
5,200
+1,000
CI icon
88
Cigna
CI
$74.1B
$939K 0.05%
3,258
LMT icon
89
Lockheed Martin
LMT
$106B
$937K 0.05%
1,877
+49
GPN icon
90
Global Payments
GPN
$17.9B
$936K 0.05%
11,271
+186
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$33.4B
$914K 0.05%
39,537
+311
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68.7B
$911K 0.05%
9,755
-150
VO icon
93
Vanguard Mid-Cap ETF
VO
$89.4B
$883K 0.05%
3,005
BLK icon
94
Blackrock
BLK
$162B
$870K 0.05%
746
+28
HON icon
95
Honeywell
HON
$122B
$869K 0.05%
4,127
+375
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$867K 0.05%
9,040
ADI icon
97
Analog Devices
ADI
$130B
$839K 0.05%
3,413
+36
PM icon
98
Philip Morris
PM
$245B
$835K 0.05%
5,147
-230
DINO icon
99
HF Sinclair
DINO
$9.73B
$824K 0.05%
15,745
ZTS icon
100
Zoetis
ZTS
$56.5B
$816K 0.05%
5,577
+6
2 3
4
5 6