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
+$6.06M
2
+$3M
3
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1
+$486K
2
+$441K
3
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

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
BSX icon
151
Boston Scientific
BSX
$103B
$398K 0.02%
4,072
+132
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$12.5B
$396K 0.02%
6,799
CTRA icon
153
Coterra Energy
CTRA
$27.6B
$388K 0.02%
16,396
DVY icon
154
iShares Select Dividend ETF
DVY
$22.9B
$386K 0.02%
2,713
ETHA
155
iShares Ethereum Trust ETF
ETHA
$6.6B
$385K 0.02%
12,220
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.66B
$383K 0.02%
3,836
EXEL icon
157
Exelixis
EXEL
$10.8B
$379K 0.02%
9,175
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$6.68B
$378K 0.02%
+1,250
NBIX icon
159
Neurocrine Biosciences
NBIX
$13B
$377K 0.02%
2,684
-90
CL icon
160
Colgate-Palmolive
CL
$67.8B
$369K 0.02%
4,612
+1,397
AMD icon
161
Advanced Micro Devices
AMD
$329B
$369K 0.02%
2,278
JBL icon
162
Jabil
JBL
$27.5B
$368K 0.02%
1,695
COP icon
163
ConocoPhillips
COP
$164B
$360K 0.02%
3,802
+49
UTG icon
164
Reaves Utility Income Fund
UTG
$3.58B
$357K 0.02%
9,000
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$355K 0.02%
+7,000
R icon
166
Ryder
R
$7.79B
$341K 0.02%
+1,810
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$341K 0.02%
1,580
+171
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$336K 0.02%
3,384
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$331K 0.02%
1,339
+24
AFL icon
170
Aflac
AFL
$55.2B
$328K 0.02%
2,940
+650
CLX icon
171
Clorox
CLX
$12.4B
$326K 0.02%
2,645
+1,000
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.72B
$325K 0.02%
5,006
LIN icon
173
Linde
LIN
$228B
$325K 0.02%
684
+128
TXN icon
174
Texas Instruments
TXN
$173B
$324K 0.02%
1,764
-190
ADSK icon
175
Autodesk
ADSK
$48.6B
$324K 0.02%
1,020
+27
5 6
7
8 9