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
$152B
$260K 0.02%
1,222
WFC icon
202
Wells Fargo
WFC
$273B
$260K 0.02%
3,097
-1,341
WFRD icon
203
Weatherford International
WFRD
$6.02B
$259K 0.02%
3,789
-110
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$75.6B
$259K 0.02%
9,482
GDLC
205
GRAYSCALE DIGITAL LG CAP
GDLC
$579M
$257K 0.01%
+4,606
PSX icon
206
Phillips 66
PSX
$55.8B
$256K 0.01%
1,881
KMB icon
207
Kimberly-Clark
KMB
$33B
$255K 0.01%
2,054
-156
SBUX icon
208
Starbucks
SBUX
$106B
$252K 0.01%
2,977
-16
HUM icon
209
Humana
HUM
$32.9B
$252K 0.01%
967
PWR icon
210
Quanta Services
PWR
$69.5B
$245K 0.01%
590
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$64.4B
$240K 0.01%
9,119
+9,000
SNV
212
DELISTED
Synovus
SNV
$238K 0.01%
4,854
DRI icon
213
Darden Restaurants
DRI
$24.8B
$236K 0.01%
1,242
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$234K 0.01%
1,642
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$223K 0.01%
1,858
-72
CW icon
216
Curtiss-Wright
CW
$24.5B
$223K 0.01%
410
ACN icon
217
Accenture
ACN
$176B
$220K 0.01%
894
-127
CTVA icon
218
Corteva
CTVA
$47.2B
$216K 0.01%
3,191
+1,865
ECL icon
219
Ecolab
ECL
$78.3B
$216K 0.01%
788
PGR icon
220
Progressive
PGR
$118B
$213K 0.01%
864
PNC icon
221
PNC Financial Services
PNC
$87.5B
$212K 0.01%
1,055
+508
DD icon
222
DuPont de Nemours
DD
$18B
$211K 0.01%
6,489
+4,457
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$12.9B
$210K 0.01%
3,071
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$37.1B
$208K 0.01%
3,052
-303
LHX icon
225
L3Harris
LHX
$64.9B
$205K 0.01%
671
7 8
9
10 11