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
IRM icon
451
Iron Mountain
IRM
$28.2B
$18.5K ﹤0.01%
180
-399
BXP icon
452
Boston Properties
BXP
$10.7B
$18.4K ﹤0.01%
273
TEL icon
453
TE Connectivity
TEL
$70.9B
$18.2K ﹤0.01%
108
TGTX icon
454
TG Therapeutics
TGTX
$4.85B
$18K ﹤0.01%
500
IAT icon
455
iShares US Regional Banks ETF
IAT
$610M
$17.8K ﹤0.01%
360
DOW icon
456
Dow Inc
DOW
$19.6B
$17.7K ﹤0.01%
669
-172
SYF icon
457
Synchrony
SYF
$29.2B
$17.6K ﹤0.01%
264
HMC icon
458
Honda
HMC
$40B
$17.3K ﹤0.01%
600
WMS icon
459
Advanced Drainage Systems
WMS
$12.4B
$17.2K ﹤0.01%
+150
CORZ icon
460
Core Scientific
CORZ
$5.84B
$17.1K ﹤0.01%
1,000
APH icon
461
Amphenol
APH
$187B
$17K ﹤0.01%
172
SONY icon
462
Sony
SONY
$143B
$16.9K ﹤0.01%
650
ROST icon
463
Ross Stores
ROST
$62.5B
$16.8K ﹤0.01%
132
-290
TSN icon
464
Tyson Foods
TSN
$21.2B
$16.8K ﹤0.01%
300
PYPL icon
465
PayPal
PYPL
$53B
$16.1K ﹤0.01%
216
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$15.7K ﹤0.01%
699
ATO icon
467
Atmos Energy
ATO
$27.5B
$15.7K ﹤0.01%
102
-15
MELI icon
468
Mercado Libre
MELI
$105B
$15.7K ﹤0.01%
6
IWV icon
469
iShares Russell 3000 ETF
IWV
$18.6B
$15.4K ﹤0.01%
44
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.61B
$15.3K ﹤0.01%
70
BBY icon
471
Best Buy
BBY
$14B
$15K ﹤0.01%
223
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$214B
$14.6K ﹤0.01%
1,066
-187
LNC icon
473
Lincoln National
LNC
$7.77B
$14.3K ﹤0.01%
414
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$14.1K ﹤0.01%
483
BX icon
475
Blackstone
BX
$127B
$14.1K ﹤0.01%
94