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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$33.2K ﹤0.01%
251
+19
MFC icon
427
Manulife Financial
MFC
$59.8B
$33.1K ﹤0.01%
1,062
AMP icon
428
Ameriprise Financial
AMP
$42.7B
$32.9K ﹤0.01%
67
BKNG icon
429
Booking.com
BKNG
$158B
$32.4K ﹤0.01%
6
+2
ALC icon
430
Alcon
ALC
$38.9B
$32.3K ﹤0.01%
433
TM icon
431
Toyota
TM
$260B
$31.9K ﹤0.01%
167
TER icon
432
Teradyne
TER
$28.6B
$31.4K ﹤0.01%
228
OTIS icon
433
Otis Worldwide
OTIS
$34.6B
$31.4K ﹤0.01%
343
+113
GEHC icon
434
GE HealthCare
GEHC
$36.5B
$31.2K ﹤0.01%
415
+394
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K ﹤0.01%
278
ORLY icon
436
O'Reilly Automotive
ORLY
$86.3B
$30.7K ﹤0.01%
285
CMG icon
437
Chipotle Mexican Grill
CMG
$46B
$30.6K ﹤0.01%
780
-50
XLRE icon
438
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$30.2K ﹤0.01%
718
EA icon
439
Electronic Arts
EA
$50.6B
$30.1K ﹤0.01%
+149
DIHP icon
440
Dimensional International High Profitability ETF
DIHP
$4.88B
$30K ﹤0.01%
+988
ZS icon
441
Zscaler
ZS
$39.4B
$30K ﹤0.01%
100
BUZZ icon
442
VanEck Social Sentiment ETF
BUZZ
$107M
$29.6K ﹤0.01%
824
HAS icon
443
Hasbro
HAS
$11.7B
$29.1K ﹤0.01%
384
DELL icon
444
Dell
DELL
$87.8B
$28.8K ﹤0.01%
203
SOLV icon
445
Solventum
SOLV
$14.9B
$28.8K ﹤0.01%
394
-33
ES icon
446
Eversource Energy
ES
$24.9B
$28.5K ﹤0.01%
400
-67
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$28.4K ﹤0.01%
938
+36
WMS icon
448
Advanced Drainage Systems
WMS
$12B
$28.3K ﹤0.01%
204
+54
MP icon
449
MP Materials
MP
$10.6B
$28.2K ﹤0.01%
421
DTM icon
450
DT Midstream
DTM
$12.3B
$28.2K ﹤0.01%
249