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
MMM icon
126
3M
MMM
$90.6B
$560K 0.03%
3,611
GILD icon
127
Gilead Sciences
GILD
$154B
$527K 0.03%
4,748
+742
JOE icon
128
St. Joe Company
JOE
$3.53B
$509K 0.03%
10,296
MUB icon
129
iShares National Muni Bond ETF
MUB
$41.4B
$498K 0.03%
4,681
-191
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.2B
$491K 0.03%
1,586
ASO icon
131
Academy Sports + Outdoors
ASO
$3.29B
$486K 0.03%
9,726
AMGN icon
132
Amgen
AMGN
$182B
$486K 0.03%
1,721
+278
UTHR icon
133
United Therapeutics
UTHR
$20.7B
$466K 0.03%
1,111
APD icon
134
Air Products & Chemicals
APD
$58.1B
$464K 0.03%
1,701
+500
SCHW icon
135
Charles Schwab
SCHW
$165B
$463K 0.03%
4,848
+2,289
VB icon
136
Vanguard Small-Cap ETF
VB
$68.8B
$463K 0.03%
1,820
+5
BMY icon
137
Bristol-Myers Squibb
BMY
$100B
$458K 0.03%
10,146
+4,658
VTV icon
138
Vanguard Value ETF
VTV
$152B
$456K 0.03%
2,446
+161
INTU icon
139
Intuit
INTU
$176B
$447K 0.03%
654
SYY icon
140
Sysco
SYY
$36.4B
$446K 0.03%
5,420
+123
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$446K 0.03%
10,000
GE icon
142
GE Aerospace
GE
$304B
$445K 0.03%
1,479
+1,165
PFE icon
143
Pfizer
PFE
$144B
$443K 0.03%
17,388
-63
EMR icon
144
Emerson Electric
EMR
$74.1B
$438K 0.03%
3,342
+68
IBB icon
145
iShares Biotechnology ETF
IBB
$8.65B
$435K 0.03%
3,013
+13
FCN icon
146
FTI Consulting
FCN
$5.07B
$432K 0.02%
2,670
MDLZ icon
147
Mondelez International
MDLZ
$72.8B
$428K 0.02%
6,847
+147
MS icon
148
Morgan Stanley
MS
$268B
$427K 0.02%
2,687
T icon
149
AT&T
T
$183B
$407K 0.02%
14,411
+8,100
GEV icon
150
GE Vernova
GEV
$157B
$400K 0.02%
651
+290