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
COP icon
151
ConocoPhillips
COP
$145B
$396K 0.02%
4,234
+432
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$390K 0.02%
16,731
AMD icon
153
Advanced Micro Devices
AMD
$324B
$389K 0.02%
1,816
-462
BSX icon
154
Boston Scientific
BSX
$113B
$388K 0.02%
4,072
QQQI icon
155
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$388K 0.02%
+7,200
JBL icon
156
Jabil
JBL
$27.6B
$386K 0.02%
1,695
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$7.27B
$386K 0.02%
1,250
FCN icon
158
FTI Consulting
FCN
$5.08B
$386K 0.02%
2,258
-412
DVY icon
159
iShares Select Dividend ETF
DVY
$22.8B
$383K 0.02%
2,713
NBIX icon
160
Neurocrine Biosciences
NBIX
$13.3B
$381K 0.02%
2,684
TRV icon
161
Travelers Companies
TRV
$67.2B
$379K 0.02%
1,307
+694
ADSK icon
162
Autodesk
ADSK
$52.4B
$366K 0.02%
1,238
+218
TSM icon
163
TSMC
TSM
$1.91T
$363K 0.02%
1,195
+85
T icon
164
AT&T
T
$196B
$358K 0.02%
14,411
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$350K 0.02%
3,384
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
$349K 0.02%
1,587
+7
R icon
167
Ryder
R
$8.74B
$346K 0.02%
1,810
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$346K 0.02%
+8,000
CL icon
169
Colgate-Palmolive
CL
$78B
$344K 0.02%
4,359
-253
MDLZ icon
170
Mondelez International
MDLZ
$77.5B
$344K 0.02%
6,388
-459
NVS icon
171
Novartis
NVS
$318B
$338K 0.02%
2,455
+228
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$338K 0.02%
1,336
-3
UTG icon
173
Reaves Utility Income Fund
UTG
$3.84B
$329K 0.02%
9,000
AFL icon
174
Aflac
AFL
$58.6B
$327K 0.02%
2,962
+22
LIN icon
175
Linde
LIN
$236B
$324K 0.02%
760
+76
5 6
7
8 9