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
JPST icon
526
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$14.8K ﹤0.01%
292
MRNA icon
527
Moderna
MRNA
$19.5B
$14.7K ﹤0.01%
500
CORZ icon
528
Core Scientific
CORZ
$4.74B
$14.6K ﹤0.01%
1,000
WWD icon
529
Woodward
WWD
$23B
$14.5K ﹤0.01%
+48
BX icon
530
Blackstone
BX
$86.9B
$14.5K ﹤0.01%
94
EXPE icon
531
Expedia Group
EXPE
$26.4B
$14.2K ﹤0.01%
50
QID icon
532
ProShares UltraShort QQQ
QID
$326M
$14.1K ﹤0.01%
700
+200
SPYM
533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$13.8K ﹤0.01%
172
FERG icon
534
Ferguson
FERG
$49.8B
$13.6K ﹤0.01%
61
+46
SITE icon
535
SiteOne Landscape Supply
SITE
$6.22B
$13.3K ﹤0.01%
107
+72
RPM icon
536
RPM International
RPM
$14B
$13.3K ﹤0.01%
128
DJT icon
537
Trump Media & Technology Group
DJT
$2.94B
$13.2K ﹤0.01%
+1,000
GFI icon
538
Gold Fields
GFI
$45.8B
$13.1K ﹤0.01%
300
+50
LYG icon
539
Lloyds Banking Group
LYG
$78.2B
$12.9K ﹤0.01%
+2,425
CMI icon
540
Cummins
CMI
$77.4B
$12.8K ﹤0.01%
+25
FIS icon
541
Fidelity National Information Services
FIS
$26B
$12.8K ﹤0.01%
+192
NRG icon
542
NRG Energy
NRG
$34.8B
$12.7K ﹤0.01%
80
KDP icon
543
Keurig Dr Pepper
KDP
$40.2B
$12.7K ﹤0.01%
454
TEL icon
544
TE Connectivity
TEL
$60B
$12.5K ﹤0.01%
55
-53
CDE icon
545
Coeur Mining
CDE
$15.5B
$12.5K ﹤0.01%
700
+450
HL icon
546
Hecla Mining
HL
$14.5B
$12.5K ﹤0.01%
650
+340
DFAI icon
547
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$12.4K ﹤0.01%
326
IRM icon
548
Iron Mountain
IRM
$31.9B
$12.4K ﹤0.01%
149
PAYC icon
549
Paycom
PAYC
$7.22B
$12.3K ﹤0.01%
77
EBAY icon
550
eBay
EBAY
$40.2B
$12.1K ﹤0.01%
139