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
RPM icon
476
RPM International
RPM
$14.2B
$14.1K ﹤0.01%
128
MP icon
477
MP Materials
MP
$11.8B
$14K ﹤0.01%
421
MPW icon
478
Medical Properties Trust
MPW
$3.09B
$12.9K ﹤0.01%
3,000
NRG icon
479
NRG Energy
NRG
$28.7B
$12.8K ﹤0.01%
80
QID icon
480
ProShares UltraShort QQQ
QID
$233M
$12.7K ﹤0.01%
500
SPYM
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$12.5K ﹤0.01%
172
CCI icon
482
Crown Castle
CCI
$38.6B
$12.3K ﹤0.01%
+120
ROP icon
483
Roper Technologies
ROP
$45.7B
$11.9K ﹤0.01%
21
KGC icon
484
Kinross Gold
KGC
$40.2B
$11.7K ﹤0.01%
750
+50
PNFP icon
485
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$11.6K ﹤0.01%
105
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$11.5K ﹤0.01%
78
HLT icon
487
Hilton Worldwide
HLT
$69.8B
$11.2K ﹤0.01%
42
-12
OXY icon
488
Occidental Petroleum
OXY
$43.7B
$10.8K ﹤0.01%
258
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$10.8K ﹤0.01%
199
GM icon
490
General Motors
GM
$75.8B
$10.6K ﹤0.01%
216
VRSN icon
491
VeriSign
VRSN
$23.1B
$10.4K ﹤0.01%
36
EBAY icon
492
eBay
EBAY
$42.7B
$10.3K ﹤0.01%
139
SHW icon
493
Sherwin-Williams
SHW
$87.8B
$10.3K ﹤0.01%
30
-173
DVN icon
494
Devon Energy
DVN
$23.8B
$10.2K ﹤0.01%
320
KHC icon
495
Kraft Heinz
KHC
$28.8B
$9.5K ﹤0.01%
368
-124
SON icon
496
Sonoco
SON
$4.86B
$9.23K ﹤0.01%
212
DMLP icon
497
Dorchester Minerals
DMLP
$1.15B
$9.05K ﹤0.01%
325
DGX icon
498
Quest Diagnostics
DGX
$20.8B
$8.98K ﹤0.01%
50
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$675M
$8.93K ﹤0.01%
300
XYL icon
500
Xylem
XYL
$34.1B
$8.8K ﹤0.01%
68
-18