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
CTAS icon
176
Cintas
CTAS
$75.5B
$276K 0.02%
1,240
+160
SBUX icon
177
Starbucks
SBUX
$98.3B
$274K 0.02%
2,993
-522
EW icon
178
Edwards Lifesciences
EW
$50B
$274K 0.02%
3,500
DRI icon
179
Darden Restaurants
DRI
$20.4B
$271K 0.02%
1,242
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$264K 0.02%
2,355
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$262K 0.02%
17,056
-1,900
LIN icon
182
Linde
LIN
$200B
$261K 0.02%
556
+60
IMCV icon
183
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$261K 0.02%
3,430
COF icon
184
Capital One
COF
$138B
$260K 0.02%
1,222
+1,136
BDX icon
185
Becton Dickinson
BDX
$55.3B
$258K 0.02%
1,498
+75
FAS icon
186
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$256K 0.02%
1,520
BMY icon
187
Bristol-Myers Squibb
BMY
$99B
$254K 0.02%
5,488
-611
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.2B
$251K 0.02%
9,482
SNV icon
189
Synovus
SNV
$6.4B
$251K 0.02%
4,854
AFL icon
190
Aflac
AFL
$60.3B
$242K 0.02%
2,290
HPQ icon
191
HP
HPQ
$23.3B
$241K 0.02%
9,841
HUM icon
192
Humana
HUM
$28.5B
$236K 0.02%
967
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.8B
$236K 0.02%
1,496
-13
GS icon
194
Goldman Sachs
GS
$242B
$236K 0.02%
333
SCHW icon
195
Charles Schwab
SCHW
$169B
$233K 0.02%
2,559
+300
ETHA
196
iShares Ethereum Trust ETF
ETHA
$1.83B
$233K 0.02%
12,220
C icon
197
Citigroup
C
$180B
$232K 0.02%
2,729
-78
PGR icon
198
Progressive
PGR
$131B
$231K 0.01%
864
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$228K 0.01%
1,642
-50
TMUS icon
200
T-Mobile US
TMUS
$240B
$225K 0.01%
944
+1
6 7
8
9 10