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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$3M
3 +$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1 +$486K
2 +$441K
3 +$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

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
NGVT icon
451
Ingevity
NGVT
$2.49B
$28K ﹤0.01%
+508
WAB icon
452
Wabtec
WAB
$41.1B
$27.7K ﹤0.01%
138
WDAY icon
453
Workday
WDAY
$31.9B
$27.2K ﹤0.01%
113
+24
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$26.2B
$26.9K ﹤0.01%
300
ELF icon
455
e.l.f. Beauty
ELF
$3.61B
$26.6K ﹤0.01%
201
TBCH
456
Turtle Beach Corp
TBCH
$201M
$26.3K ﹤0.01%
1,653
BR icon
457
Broadridge
BR
$18.4B
$26K ﹤0.01%
109
VFC icon
458
VF Corp
VFC
$6.42B
$25.8K ﹤0.01%
1,790
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$968M
$25.7K ﹤0.01%
400
IFF icon
460
International Flavors & Fragrances
IFF
$18.1B
$25.7K ﹤0.01%
418
CDW icon
461
CDW
CDW
$15.2B
$25.5K ﹤0.01%
160
MLM icon
462
Martin Marietta Materials
MLM
$34.4B
$25.2K ﹤0.01%
40
BN icon
463
Brookfield
BN
$87.2B
$24.7K ﹤0.01%
540
NVO icon
464
Novo Nordisk
NVO
$160B
$24.2K ﹤0.01%
437
+1
ADM icon
465
Archer Daniels Midland
ADM
$34.8B
$23.9K ﹤0.01%
400
TRMK icon
466
Trustmark
TRMK
$2.46B
$23.8K ﹤0.01%
601
TEL icon
467
TE Connectivity
TEL
$59.3B
$23.7K ﹤0.01%
108
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$23.5K ﹤0.01%
225
CCOI icon
469
Cogent Communications
CCOI
$883M
$22.8K ﹤0.01%
+595
USB icon
470
US Bancorp
USB
$78.9B
$22.8K ﹤0.01%
472
MTDR icon
471
Matador Resources
MTDR
$8.13B
$22.5K ﹤0.01%
500
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$21.9K ﹤0.01%
185
LYB icon
473
LyondellBasell Industries
LYB
$25.9B
$21.8K ﹤0.01%
445
STM icon
474
STMicroelectronics
STM
$28.9B
$21.4K ﹤0.01%
+759
MCO icon
475
Moody's
MCO
$75.6B
$21.4K ﹤0.01%
45