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
ISRG icon
501
Intuitive Surgical
ISRG
$200B
$8.7K ﹤0.01%
16
-6
BCRX icon
502
BioCryst Pharmaceuticals
BCRX
$1.45B
$8.69K ﹤0.01%
970
EXPE icon
503
Expedia Group
EXPE
$32.8B
$8.43K ﹤0.01%
50
SPG icon
504
Simon Property Group
SPG
$59.9B
$8.36K ﹤0.01%
52
RACE icon
505
Ferrari
RACE
$74.2B
$8.34K ﹤0.01%
17
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$27.9B
$8.21K ﹤0.01%
106
CHTR icon
507
Charter Communications
CHTR
$26.5B
$8.18K ﹤0.01%
20
ASML icon
508
ASML
ASML
$396B
$8.01K ﹤0.01%
10
SPTM icon
509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$7.94K ﹤0.01%
106
SPDW icon
510
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$7.77K ﹤0.01%
192
GNTX icon
511
Gentex
GNTX
$5.1B
$7.59K ﹤0.01%
345
MKC icon
512
McCormick & Company Non-Voting
MKC
$17.7B
$7.58K ﹤0.01%
+100
VLTO icon
513
Veralto
VLTO
$24.5B
$7.57K ﹤0.01%
75
KD icon
514
Kyndryl
KD
$5.85B
$7.3K ﹤0.01%
174
BABA icon
515
Alibaba
BABA
$381B
$7.26K ﹤0.01%
64
FDVV icon
516
Fidelity High Dividend ETF
FDVV
$6.98B
$6.82K ﹤0.01%
131
OTEX icon
517
Open Text
OTEX
$8.64B
$6.66K ﹤0.01%
228
AGI icon
518
Alamos Gold
AGI
$14.1B
$6.64K ﹤0.01%
+250
FFIV icon
519
F5
FFIV
$13.8B
$6.47K ﹤0.01%
22
OR icon
520
OR Royalties Inc
OR
$6.16B
$6.43K ﹤0.01%
250
AMTM
521
Amentum Holdings
AMTM
$5.39B
$6.4K ﹤0.01%
271
+14
IP icon
522
International Paper
IP
$20B
$6.18K ﹤0.01%
132
GFI icon
523
Gold Fields
GFI
$37B
$5.92K ﹤0.01%
250
+140
UCON icon
524
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.9K ﹤0.01%
237
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.88K ﹤0.01%
+138