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
$1.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$2.7M
3 +$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WY icon
501
Weyerhaeuser
WY
$17.9B
$17.9K ﹤0.01%
755
SMFG icon
502
Sumitomo Mitsui Financial
SMFG
$132B
$17.8K ﹤0.01%
+921
RELX icon
503
RELX
RELX
$62.9B
$17.7K ﹤0.01%
+439
HMC icon
504
Honda
HMC
$36.7B
$17.7K ﹤0.01%
600
TSN icon
505
Tyson Foods
TSN
$22.2B
$17.6K ﹤0.01%
300
CME icon
506
CME Group
CME
$117B
$17.2K ﹤0.01%
63
ATO icon
507
Atmos Energy
ATO
$30.8B
$17.1K ﹤0.01%
102
IWV icon
508
iShares Russell 3000 ETF
IWV
$18.4B
$17K ﹤0.01%
44
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$198B
$16.9K ﹤0.01%
1,066
SAN icon
510
Banco Santander
SAN
$161B
$16.8K ﹤0.01%
+1,430
OKLO
511
Oklo
OKLO
$9.89B
$16.7K ﹤0.01%
+233
SONY icon
512
Sony
SONY
$129B
$16.6K ﹤0.01%
650
CCI icon
513
Crown Castle
CCI
$39.4B
$16.5K ﹤0.01%
186
+5
RJF icon
514
Raymond James Financial
RJF
$30.3B
$16.4K ﹤0.01%
+102
LAMR icon
515
Lamar Advertising Co
LAMR
$14.1B
$16.2K ﹤0.01%
+128
GSK icon
516
GSK
GSK
$115B
$15.9K ﹤0.01%
+325
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$15.8K ﹤0.01%
483
IBTH icon
518
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$15.7K ﹤0.01%
699
SF icon
519
Stifel
SF
$11.6B
$15.5K ﹤0.01%
+124
SBAC icon
520
SBA Communications
SBAC
$21B
$15.5K ﹤0.01%
80
ELF icon
521
e.l.f. Beauty
ELF
$4.79B
$15.3K ﹤0.01%
201
MPT
522
Medical Properties Trust
MPT
$3.34B
$15K ﹤0.01%
3,000
AG icon
523
First Majestic Silver
AG
$14B
$15K ﹤0.01%
+900
TGTX icon
524
TG Therapeutics
TGTX
$4.58B
$14.9K ﹤0.01%
500
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$8.12B
$14.8K ﹤0.01%
70