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
MTDR icon
426
Matador Resources
MTDR
$5.07B
$23.9K ﹤0.01%
500
HES
427
DELISTED
Hess
HES
$23.7K ﹤0.01%
171
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$31B
$23.4K ﹤0.01%
120
BKNG icon
429
Booking.com
BKNG
$164B
$23.2K ﹤0.01%
4
TBCH
430
Turtle Beach Corp
TBCH
$276M
$22.9K ﹤0.01%
1,653
OTIS icon
431
Otis Worldwide
OTIS
$35.3B
$22.8K ﹤0.01%
230
-100
MCO icon
432
Moody's
MCO
$87.6B
$22.6K ﹤0.01%
45
BN icon
433
Brookfield
BN
$98.2B
$22.3K ﹤0.01%
540
-51
MLM icon
434
Martin Marietta Materials
MLM
$36.3B
$22K ﹤0.01%
40
TRMK icon
435
Trustmark
TRMK
$2.29B
$21.9K ﹤0.01%
601
ZBH icon
436
Zimmer Biomet
ZBH
$17.9B
$21.9K ﹤0.01%
240
+40
STZ icon
437
Constellation Brands
STZ
$22.6B
$21.6K ﹤0.01%
133
-42
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$21.4K ﹤0.01%
225
WDAY icon
439
Workday
WDAY
$59.7B
$21.4K ﹤0.01%
89
+2
USB icon
440
US Bancorp
USB
$73.5B
$21.4K ﹤0.01%
472
-338
ADM icon
441
Archer Daniels Midland
ADM
$28.3B
$21.1K ﹤0.01%
400
VFC icon
442
VF Corp
VFC
$5.97B
$21K ﹤0.01%
1,790
TER icon
443
Teradyne
TER
$26.6B
$20.5K ﹤0.01%
228
XLV icon
444
Health Care Select Sector SPDR Fund
XLV
$37.7B
$20.2K ﹤0.01%
150
BF.B icon
445
Brown-Forman Class B
BF.B
$13.3B
$20.2K ﹤0.01%
750
-272
XLC icon
446
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$20.1K ﹤0.01%
185
-80
WY icon
447
Weyerhaeuser
WY
$16.2B
$19.4K ﹤0.01%
755
RMD icon
448
ResMed
RMD
$36.8B
$19.4K ﹤0.01%
75
DEO icon
449
Diageo
DEO
$53.4B
$19K ﹤0.01%
188
-181
MMC icon
450
Marsh & McLennan
MMC
$90.1B
$18.6K ﹤0.01%
85