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
UTHR icon
126
United Therapeutics
UTHR
$25.8B
$541K 0.03%
1,111
ITW icon
127
Illinois Tool Works
ITW
$78.4B
$530K 0.03%
2,150
-32
MS icon
128
Morgan Stanley
MS
$298B
$519K 0.03%
2,923
+236
IBB icon
129
iShares Biotechnology ETF
IBB
$8.6B
$509K 0.03%
3,013
SCHW icon
130
Charles Schwab
SCHW
$160B
$507K 0.03%
5,074
+226
ASO icon
131
Academy Sports + Outdoors
ASO
$3.77B
$486K 0.03%
9,726
VB icon
132
Vanguard Small-Cap ETF
VB
$76.9B
$469K 0.03%
1,820
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.8B
$469K 0.03%
1,453
+976
VTV icon
134
Vanguard Value ETF
VTV
$170B
$467K 0.03%
2,446
SYY icon
135
Sysco
SYY
$36.5B
$459K 0.03%
6,234
+814
GE icon
136
GE Aerospace
GE
$318B
$456K 0.02%
1,479
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$455K 0.02%
10,000
DUK icon
138
Duke Energy
DUK
$99.6B
$452K 0.02%
3,856
-782
INTU icon
139
Intuit
INTU
$109B
$448K 0.02%
676
+22
CTRA icon
140
Coterra Energy
CTRA
$23.5B
$444K 0.02%
16,881
+485
EMR icon
141
Emerson Electric
EMR
$82.2B
$444K 0.02%
3,342
APD icon
142
Air Products & Chemicals
APD
$65B
$437K 0.02%
1,771
+70
GEV icon
143
GE Vernova
GEV
$270B
$425K 0.02%
651
NFLX icon
144
Netflix
NFLX
$411B
$418K 0.02%
4,453
-447
PFE icon
145
Pfizer
PFE
$157B
$416K 0.02%
16,689
-699
AJG icon
146
Arthur J. Gallagher & Co
AJG
$56.9B
$410K 0.02%
1,586
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$13.5B
$405K 0.02%
6,799
HRMY icon
148
Harmony Biosciences
HRMY
$1.74B
$404K 0.02%
10,809
EXEL icon
149
Exelixis
EXEL
$11.4B
$402K 0.02%
9,175
IBIT icon
150
iShares Bitcoin Trust
IBIT
$60.9B
$401K 0.02%
8,078
-1,447
4 5
6
7 8