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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.07M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M

Top Sells

1
+$525K
2
+$497K
3
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$286K

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
COF icon
201
Capital One
COF
$139B
$260K 0.02%
1,222
WFC icon
202
Wells Fargo
WFC
$269B
$260K 0.02%
3,097
-1,341
WFRD icon
203
Weatherford International
WFRD
$5.37B
$259K 0.02%
3,789
-110
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$71.1B
$259K 0.02%
9,482
GDLC
205
Grayscale CoinDesk Crypto 5 ETF
GDLC
$549M
$257K 0.01%
+4,606
PSX icon
206
Phillips 66
PSX
$55.2B
$256K 0.01%
1,881
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$255K 0.01%
2,054
-156
SBUX icon
208
Starbucks
SBUX
$99.1B
$252K 0.01%
2,977
-16
HUM icon
209
Humana
HUM
$29.6B
$252K 0.01%
967
PWR icon
210
Quanta Services
PWR
$69.3B
$245K 0.01%
590
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$62.9B
$240K 0.01%
9,119
+9,000
SNV icon
212
Synovus
SNV
$6.69B
$238K 0.01%
4,854
DRI icon
213
Darden Restaurants
DRI
$20.9B
$236K 0.01%
1,242
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$234K 0.01%
1,642
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$223K 0.01%
929
-36
CW icon
216
Curtiss-Wright
CW
$20.8B
$223K 0.01%
410
ACN icon
217
Accenture
ACN
$155B
$220K 0.01%
894
-127
CTVA icon
218
Corteva
CTVA
$45.6B
$216K 0.01%
3,191
+1,865
ECL icon
219
Ecolab
ECL
$77.9B
$216K 0.01%
788
PGR icon
220
Progressive
PGR
$134B
$213K 0.01%
864
PNC icon
221
PNC Financial Services
PNC
$74.8B
$212K 0.01%
1,055
+508
DD icon
222
DuPont de Nemours
DD
$16.7B
$211K 0.01%
6,489
+4,457
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$11.9B
$210K 0.01%
3,071
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$35.7B
$208K 0.01%
3,052
-303
LHX icon
225
L3Harris
LHX
$52.1B
$205K 0.01%
671
7 8
9
10 11