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
PSX icon
201
Phillips 66
PSX
$56.2B
$224K 0.01%
1,881
PWR icon
202
Quanta Services
PWR
$63.7B
$223K 0.01%
590
-21
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$35.7B
$215K 0.01%
3,355
ECL icon
204
Ecolab
ECL
$74.2B
$212K 0.01%
788
-189
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$211K 0.01%
4,256
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$210K 0.01%
965
-33
BAX icon
207
Baxter International
BAX
$9.61B
$208K 0.01%
6,861
VLO icon
208
Valero Energy
VLO
$53.6B
$201K 0.01%
1,492
-90,529
CW icon
209
Curtiss-Wright
CW
$20.1B
$200K 0.01%
410
-103
CLX icon
210
Clorox
CLX
$12.7B
$198K 0.01%
1,645
WFRD icon
211
Weatherford International
WFRD
$5.18B
$196K 0.01%
3,899
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$11.1B
$196K 0.01%
3,071
GEV icon
213
GE Vernova
GEV
$151B
$191K 0.01%
361
+8
PLTR icon
214
Palantir
PLTR
$410B
$191K 0.01%
1,400
CMCSA icon
215
Comcast
CMCSA
$102B
$190K 0.01%
5,336
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$184K 0.01%
817
T icon
217
AT&T
T
$183B
$183K 0.01%
6,311
SPGI icon
218
S&P Global
SPGI
$152B
$180K 0.01%
341
-11
UPS icon
219
United Parcel Service
UPS
$81.4B
$179K 0.01%
1,770
+82
QGRO icon
220
American Century US Quality Growth ETF
QGRO
$2.01B
$178K 0.01%
1,635
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$178K 0.01%
3,000
TGT icon
222
Target
TGT
$41.2B
$177K 0.01%
1,798
-87
FISV
223
Fiserv, Inc. Common Stock
FISV
$34.7B
$176K 0.01%
1,018
-47
CHDN icon
224
Churchill Downs
CHDN
$6.96B
$175K 0.01%
1,733
FCX icon
225
Freeport-McMoran
FCX
$58.2B
$175K 0.01%
4,033
7 8
9
10 11