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
APH icon
476
Amphenol
APH
$152B
$21.3K ﹤0.01%
172
AVDV icon
477
Avantis International Small Cap Value ETF
AVDV
$16.7B
$20.9K ﹤0.01%
+235
DXD icon
478
ProShares UltraShort Dow 30
DXD
$65.1M
$20.9K ﹤0.01%
950
-50
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$20.9K ﹤0.01%
150
RMD icon
480
ResMed
RMD
$32.1B
$20.5K ﹤0.01%
75
BF.B icon
481
Brown-Forman Class B
BF.B
$12.5B
$20.3K ﹤0.01%
750
AFBI icon
482
Affinity Bancshares
AFBI
$118M
$19.7K ﹤0.01%
+1,000
IAT icon
483
iShares US Regional Banks ETF
IAT
$555M
$18.9K ﹤0.01%
360
SYF icon
484
Synchrony
SYF
$22.7B
$18.8K ﹤0.01%
264
WY icon
485
Weyerhaeuser
WY
$17.2B
$18.7K ﹤0.01%
755
SONY icon
486
Sony
SONY
$118B
$18.7K ﹤0.01%
650
KGC icon
487
Kinross Gold
KGC
$34.4B
$18.6K ﹤0.01%
750
HMC icon
488
Honda
HMC
$31.6B
$18.5K ﹤0.01%
600
TGTX icon
489
TG Therapeutics
TGTX
$5.07B
$18.1K ﹤0.01%
500
CORZ icon
490
Core Scientific
CORZ
$4.75B
$17.9K ﹤0.01%
1,000
STZ icon
491
Constellation Brands
STZ
$26.3B
$17.9K ﹤0.01%
133
CCI icon
492
Crown Castle
CCI
$34.3B
$17.5K ﹤0.01%
181
+61
ATO icon
493
Atmos Energy
ATO
$30.3B
$17.4K ﹤0.01%
102
DEO icon
494
Diageo
DEO
$41.2B
$17.3K ﹤0.01%
181
-7
MRSH
495
Marsh
MRSH
$81.9B
$17.1K ﹤0.01%
85
CME icon
496
CME Group
CME
$107B
$17K ﹤0.01%
+63
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$184B
$17K ﹤0.01%
1,066
ROST icon
498
Ross Stores
ROST
$68.5B
$16.8K ﹤0.01%
110
-22
LNC icon
499
Lincoln National
LNC
$6.5B
$16.7K ﹤0.01%
414
IWV icon
500
iShares Russell 3000 ETF
IWV
$16.6B
$16.7K ﹤0.01%
44