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
$1.73B
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
$1.56T
$813K 0.05%
1,828
-59
DIS icon
102
Walt Disney
DIS
$198B
$765K 0.04%
6,680
+80
IBM icon
103
IBM
IBM
$289B
$752K 0.04%
2,665
RTX icon
104
RTX Corp
RTX
$268B
$741K 0.04%
4,429
+176
TT icon
105
Trane Technologies
TT
$94.5B
$710K 0.04%
1,682
CSX icon
106
CSX Corp
CSX
$70.5B
$706K 0.04%
19,880
+4,536
NPO icon
107
Enpro
NPO
$5.06B
$688K 0.04%
3,044
+443
AMAT icon
108
Applied Materials
AMAT
$271B
$679K 0.04%
3,314
+316
WM icon
109
Waste Management
WM
$89.9B
$675K 0.04%
3,055
QCOM icon
110
Qualcomm
QCOM
$163B
$674K 0.04%
4,051
+47
DE icon
111
Deere & Co
DE
$144B
$668K 0.04%
1,461
MO icon
112
Altria Group
MO
$100B
$666K 0.04%
10,079
AZN icon
113
AstraZeneca
AZN
$287B
$645K 0.04%
8,408
GPC icon
114
Genuine Parts
GPC
$19.3B
$636K 0.04%
4,592
+417
SLV icon
115
iShares Silver Trust
SLV
$43.2B
$636K 0.04%
15,000
+1,550
NSC icon
116
Norfolk Southern
NSC
$65.1B
$632K 0.04%
2,103
-12
HII icon
117
Huntington Ingalls Industries
HII
$16.8B
$624K 0.04%
2,169
-9
IBIT icon
118
iShares Bitcoin Trust
IBIT
$65.3B
$619K 0.04%
9,525
+3,097
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$609K 0.04%
13,974
STLD icon
120
Steel Dynamics
STLD
$26.6B
$592K 0.03%
4,246
+375
NFLX icon
121
Netflix
NFLX
$351B
$587K 0.03%
4,900
+130
DUK icon
122
Duke Energy
DUK
$94B
$574K 0.03%
4,638
-148
ITW icon
123
Illinois Tool Works
ITW
$76.3B
$569K 0.03%
2,182
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$568K 0.03%
12,717
-101
CB icon
125
Chubb
CB
$120B
$563K 0.03%
1,993
+114
3 4
5
6 7