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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$322K 0.02%
16,731
-325
BWXT icon
177
BWX Technologies
BWXT
$18.6B
$310K 0.02%
1,682
+577
TSM icon
178
TSMC
TSM
$1.69T
$310K 0.02%
1,110
+657
VZ icon
179
Verizon
VZ
$212B
$299K 0.02%
6,802
+163
HRMY icon
180
Harmony Biosciences
HRMY
$1.54B
$298K 0.02%
10,809
-318
ADBE icon
181
Adobe
ADBE
$94.9B
$297K 0.02%
842
-8
TMUS icon
182
T-Mobile US
TMUS
$232B
$286K 0.02%
1,194
+250
NVS icon
183
Novartis
NVS
$283B
$286K 0.02%
2,227
-92
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$284K 0.02%
5,244
+988
BDX icon
185
Becton Dickinson
BDX
$44B
$279K 0.02%
1,491
-7
C icon
186
Citigroup
C
$188B
$277K 0.02%
2,729
PLTR icon
187
Palantir
PLTR
$342B
$277K 0.02%
1,516
+116
BA icon
188
Boeing
BA
$150B
$276K 0.02%
1,277
-51
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$962M
$276K 0.02%
3,430
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$9.95B
$272K 0.02%
+5,954
EW icon
191
Edwards Lifesciences
EW
$46.1B
$272K 0.02%
3,500
FAS icon
192
Direxion Daily Financial Bull 3x ETF
FAS
$1.68B
$270K 0.02%
1,520
PAYX icon
193
Paychex
PAYX
$32.8B
$270K 0.02%
2,132
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$268K 0.02%
2,355
HPQ icon
195
HP
HPQ
$17.8B
$268K 0.02%
9,841
VLO icon
196
Valero Energy
VLO
$76B
$268K 0.02%
1,573
+81
CTAS icon
197
Cintas
CTAS
$66.3B
$267K 0.02%
1,300
+60
RSG icon
198
Republic Services
RSG
$66.7B
$266K 0.02%
1,161
GS icon
199
Goldman Sachs
GS
$237B
$265K 0.02%
333
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$12.3B
$265K 0.02%
1,496
6 7
8
9 10