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
$1.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$2.7M
3 +$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
376
Pultegroup
PHM
$25.7B
$54.5K ﹤0.01%
465
VNOM icon
377
Viper Energy
VNOM
$8.14B
$52K ﹤0.01%
1,345
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$51.7K ﹤0.01%
114
-108
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$50.5K ﹤0.01%
358
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$50.5K ﹤0.01%
779
IP icon
381
International Paper
IP
$22.6B
$50.4K ﹤0.01%
1,280
PBE icon
382
Invesco Biotechnology & Genome ETF
PBE
$254M
$50.2K ﹤0.01%
611
FE icon
383
FirstEnergy
FE
$29.5B
$50.1K ﹤0.01%
1,118
LNG icon
384
Cheniere Energy
LNG
$53.6B
$49.2K ﹤0.01%
253
TDIV icon
385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$48.4K ﹤0.01%
500
ASUR icon
386
Asure Software
ASUR
$258M
$47.1K ﹤0.01%
5,000
SLF icon
387
Sun Life Financial
SLF
$36.1B
$46.7K ﹤0.01%
748
DG icon
388
Dollar General
DG
$33.6B
$46.6K ﹤0.01%
351
KTB icon
389
Kontoor Brands
KTB
$3.6B
$46.2K ﹤0.01%
757
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$45.6K ﹤0.01%
+279
TMDX icon
391
Transmedics
TMDX
$5.02B
$45.3K ﹤0.01%
372
UL icon
392
Unilever
UL
$151B
$44.8K ﹤0.01%
685
+70
TER icon
393
Teradyne
TER
$47.6B
$44.1K ﹤0.01%
228
WFRD icon
394
Weatherford International
WFRD
$7.41B
$44.1K ﹤0.01%
563
-3,226
RODM icon
395
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$43.8K ﹤0.01%
1,185
DPZ icon
396
Domino's
DPZ
$13.5B
$43.8K ﹤0.01%
105
REGN icon
397
Regeneron Pharmaceuticals
REGN
$83.6B
$43.2K ﹤0.01%
56
+31
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$42.6K ﹤0.01%
306
HRL icon
399
Hormel Foods
HRL
$13.5B
$42.2K ﹤0.01%
1,780
CG icon
400
Carlyle Group
CG
$18.7B
$41.9K ﹤0.01%
708