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
BLK icon
101
Blackrock
BLK
$166B
$808K 0.04%
755
+9
AZN icon
102
AstraZeneca
AZN
$316B
$773K 0.04%
8,408
DIS icon
103
Walt Disney
DIS
$185B
$764K 0.04%
6,717
+37
HII icon
104
Huntington Ingalls Industries
HII
$17.8B
$750K 0.04%
2,205
+36
HON icon
105
Honeywell
HON
$157B
$744K 0.04%
3,816
-311
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$741K 0.04%
+14,101
CSX icon
107
CSX Corp
CSX
$80.3B
$729K 0.04%
20,108
+228
STLD icon
108
Steel Dynamics
STLD
$29.4B
$719K 0.04%
4,246
DE icon
109
Deere & Co
DE
$171B
$705K 0.04%
1,514
+53
QCOM icon
110
Qualcomm
QCOM
$150B
$701K 0.04%
4,098
+47
ZTS icon
111
Zoetis
ZTS
$54.4B
$678K 0.04%
5,392
-185
WM icon
112
Waste Management
WM
$98B
$671K 0.04%
3,055
DINO icon
113
HF Sinclair
DINO
$9.9B
$659K 0.04%
14,305
-1,440
TT icon
114
Trane Technologies
TT
$103B
$655K 0.04%
1,682
NPO icon
115
Enpro
NPO
$5.56B
$652K 0.04%
3,044
JOE icon
116
St. Joe Company
JOE
$4.2B
$611K 0.03%
10,296
AMGN icon
117
Amgen
AMGN
$208B
$607K 0.03%
1,854
+133
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$597K 0.03%
13,974
NSC icon
119
Norfolk Southern
NSC
$71.3B
$595K 0.03%
2,061
-42
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$592K 0.03%
12,717
MMM icon
121
3M
MMM
$85B
$578K 0.03%
3,611
GILD icon
122
Gilead Sciences
GILD
$186B
$576K 0.03%
4,689
-59
GPC icon
123
Genuine Parts
GPC
$16.3B
$575K 0.03%
4,680
+88
CB icon
124
Chubb
CB
$134B
$555K 0.03%
1,777
-216
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$547K 0.03%
10,146
3 4
5
6 7