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
TSLA icon
101
Tesla
TSLA
$1.43T
$813K 0.05%
1,828
-59
DIS icon
102
Walt Disney
DIS
$187B
$765K 0.04%
6,680
+80
IBM icon
103
IBM
IBM
$288B
$752K 0.04%
2,665
RTX icon
104
RTX Corp
RTX
$235B
$741K 0.04%
4,429
+176
TT icon
105
Trane Technologies
TT
$93.5B
$710K 0.04%
1,682
CSX icon
106
CSX Corp
CSX
$65.8B
$706K 0.04%
19,880
+4,536
NPO icon
107
Enpro
NPO
$4.69B
$688K 0.04%
3,044
+443
AMAT icon
108
Applied Materials
AMAT
$201B
$679K 0.04%
3,314
+316
WM icon
109
Waste Management
WM
$87.8B
$675K 0.04%
3,055
QCOM icon
110
Qualcomm
QCOM
$180B
$674K 0.04%
4,051
+47
DE icon
111
Deere & Co
DE
$126B
$668K 0.04%
1,461
MO icon
112
Altria Group
MO
$99.1B
$666K 0.04%
10,079
AZN icon
113
AstraZeneca
AZN
$287B
$645K 0.04%
8,408
GPC icon
114
Genuine Parts
GPC
$18.1B
$636K 0.04%
4,592
+417
SLV icon
115
iShares Silver Trust
SLV
$28.3B
$636K 0.04%
15,000
+1,550
NSC icon
116
Norfolk Southern
NSC
$65.5B
$632K 0.04%
2,103
-12
HII icon
117
Huntington Ingalls Industries
HII
$12.3B
$624K 0.04%
2,169
-9
IBIT icon
118
iShares Bitcoin Trust
IBIT
$71.2B
$619K 0.04%
9,525
+3,097
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$22.4B
$609K 0.04%
6,987
STLD icon
120
Steel Dynamics
STLD
$24.5B
$592K 0.03%
4,246
+375
NFLX icon
121
Netflix
NFLX
$456B
$587K 0.03%
4,900
+130
DUK icon
122
Duke Energy
DUK
$96.4B
$574K 0.03%
4,638
-148
ITW icon
123
Illinois Tool Works
ITW
$72.3B
$569K 0.03%
2,182
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$568K 0.03%
12,717
-101
CB icon
125
Chubb
CB
$117B
$563K 0.03%
1,993
+114
3 4
5
6 7