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
PLTR icon
176
Palantir
PLTR
$348B
$323K 0.02%
1,818
+302
C icon
177
Citigroup
C
$194B
$318K 0.02%
2,727
-2
MUB icon
178
iShares National Muni Bond ETF
MUB
$42.7B
$318K 0.02%
2,969
-1,712
WFC icon
179
Wells Fargo
WFC
$255B
$316K 0.02%
3,392
+295
BWXT icon
180
BWX Technologies
BWXT
$19B
$315K 0.02%
1,822
+140
BDX icon
181
Becton Dickinson
BDX
$49.4B
$302K 0.02%
1,555
+64
EW icon
182
Edwards Lifesciences
EW
$49.1B
$298K 0.02%
3,500
COF icon
183
Capital One
COF
$122B
$296K 0.02%
1,222
GS icon
184
Goldman Sachs
GS
$258B
$293K 0.02%
333
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$292K 0.02%
3,836
SBUX icon
186
Starbucks
SBUX
$109B
$287K 0.02%
3,411
+434
STX icon
187
Seagate
STX
$78.7B
$285K 0.02%
1,034
+634
TXN icon
188
Texas Instruments
TXN
$185B
$285K 0.02%
1,640
-124
VZ icon
189
Verizon
VZ
$214B
$285K 0.02%
6,985
+183
IMCV icon
190
iShares Morningstar Mid-Cap Value ETF
IMCV
$993M
$282K 0.02%
3,430
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$282K 0.02%
5,244
ADBE icon
192
Adobe
ADBE
$110B
$279K 0.02%
798
-44
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$279K 0.02%
5,954
BA icon
194
Boeing
BA
$176B
$277K 0.02%
1,276
-1
ETHA
195
iShares Ethereum Trust ETF
ETHA
$1.14B
$274K 0.02%
12,220
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$12.8B
$271K 0.01%
1,496
RSG icon
197
Republic Services
RSG
$71.7B
$270K 0.01%
1,272
+111
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$268K 0.01%
2,355
MO icon
199
Altria Group
MO
$114B
$267K 0.01%
4,635
-5,444
CLX icon
200
Clorox
CLX
$14.7B
$267K 0.01%
2,645
6 7
8
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