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
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.4M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$360K 0.02%
2,713
WFC icon
152
Wells Fargo
WFC
$266B
$356K 0.02%
4,438
-1,790
HRMY icon
153
Harmony Biosciences
HRMY
$1.97B
$352K 0.02%
11,127
NBIX icon
154
Neurocrine Biosciences
NBIX
$14.4B
$349K 0.02%
2,774
APD icon
155
Air Products & Chemicals
APD
$58.5B
$339K 0.02%
1,201
-154
COP icon
156
ConocoPhillips
COP
$110B
$337K 0.02%
3,753
+1,184
TRV icon
157
Travelers Companies
TRV
$64.1B
$332K 0.02%
1,240
-24
ADBE icon
158
Adobe
ADBE
$140B
$329K 0.02%
850
-307
UTG icon
159
Reaves Utility Income Fund
UTG
$3.31B
$326K 0.02%
9,000
AMD icon
160
Advanced Micro Devices
AMD
$404B
$323K 0.02%
2,278
+487
UTHR icon
161
United Therapeutics
UTHR
$19.9B
$319K 0.02%
1,111
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$317K 0.02%
3,384
HELO icon
163
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$313K 0.02%
5,006
-1,332
PAYX icon
164
Paychex
PAYX
$40.2B
$310K 0.02%
2,132
ADSK icon
165
Autodesk
ADSK
$63.3B
$307K 0.02%
993
-278
ACN icon
166
Accenture
ACN
$154B
$305K 0.02%
1,021
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$299K 0.02%
1,315
CL icon
168
Colgate-Palmolive
CL
$63.5B
$292K 0.02%
3,215
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$288K 0.02%
1,409
VZ icon
170
Verizon
VZ
$173B
$287K 0.02%
6,639
-1,432
RSG icon
171
Republic Services
RSG
$63.8B
$286K 0.02%
1,161
-25
KMB icon
172
Kimberly-Clark
KMB
$34.7B
$285K 0.02%
2,210
EXE
173
Expand Energy Corp
EXE
$28.1B
$285K 0.02%
2,435
NVS icon
174
Novartis
NVS
$253B
$281K 0.02%
2,319
BA icon
175
Boeing
BA
$148B
$278K 0.02%
1,328
-605
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