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
APH icon
476
Amphenol
APH
$172B
$21.3K ﹤0.01%
172
AVDV icon
477
Avantis International Small Cap Value ETF
AVDV
$14.6B
$20.9K ﹤0.01%
+235
DXD icon
478
ProShares UltraShort Dow 30
DXD
$47.3M
$20.9K ﹤0.01%
950
-50
XLV icon
479
Health Care Select Sector SPDR Fund
XLV
$40.9B
$20.9K ﹤0.01%
150
RMD icon
480
ResMed
RMD
$37.3B
$20.5K ﹤0.01%
75
BF.B icon
481
Brown-Forman Class B
BF.B
$13.7B
$20.3K ﹤0.01%
750
AFBI icon
482
Affinity Bancshares
AFBI
$119M
$19.7K ﹤0.01%
+1,000
IAT icon
483
iShares US Regional Banks ETF
IAT
$540M
$18.9K ﹤0.01%
360
SYF icon
484
Synchrony
SYF
$27.9B
$18.8K ﹤0.01%
264
WY icon
485
Weyerhaeuser
WY
$16B
$18.7K ﹤0.01%
755
SONY icon
486
Sony
SONY
$175B
$18.7K ﹤0.01%
650
KGC icon
487
Kinross Gold
KGC
$33.9B
$18.6K ﹤0.01%
750
HMC icon
488
Honda
HMC
$39.2B
$18.5K ﹤0.01%
600
TGTX icon
489
TG Therapeutics
TGTX
$5.28B
$18.1K ﹤0.01%
500
CORZ icon
490
Core Scientific
CORZ
$5.24B
$17.9K ﹤0.01%
1,000
STZ icon
491
Constellation Brands
STZ
$23.7B
$17.9K ﹤0.01%
133
CCI icon
492
Crown Castle
CCI
$39.8B
$17.5K ﹤0.01%
181
+61
ATO icon
493
Atmos Energy
ATO
$28.5B
$17.4K ﹤0.01%
102
DEO icon
494
Diageo
DEO
$50.9B
$17.3K ﹤0.01%
181
-7
MMC icon
495
Marsh & McLennan
MMC
$89.9B
$17.1K ﹤0.01%
85
CME icon
496
CME Group
CME
$101B
$17K ﹤0.01%
+63
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$180B
$17K ﹤0.01%
1,066
ROST icon
498
Ross Stores
ROST
$57.4B
$16.8K ﹤0.01%
110
-22
LNC icon
499
Lincoln National
LNC
$7.81B
$16.7K ﹤0.01%
414
IWV icon
500
iShares Russell 3000 ETF
IWV
$18.2B
$16.7K ﹤0.01%
44