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
NEM icon
526
Newmont
NEM
$125B
$5.83K ﹤0.01%
100
LW icon
527
Lamb Weston
LW
$6.1B
$5.7K ﹤0.01%
110
OMC icon
528
Omnicom Group
OMC
$25.4B
$5.68K ﹤0.01%
79
RBA icon
529
RB Global
RBA
$20.7B
$5.52K ﹤0.01%
52
-236
CTSH icon
530
Cognizant
CTSH
$40.9B
$5.46K ﹤0.01%
70
VTRS icon
531
Viatris
VTRS
$14.8B
$5.35K ﹤0.01%
599
-3,460
IT icon
532
Gartner
IT
$16.6B
$5.25K ﹤0.01%
13
PNW icon
533
Pinnacle West Capital
PNW
$11.1B
$5.19K ﹤0.01%
58
WU icon
534
Western Union
WU
$3.02B
$5.05K ﹤0.01%
600
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$5.02K ﹤0.01%
205
LEXX icon
536
Lexaria Bioscience
LEXX
$18.2M
$4.35K ﹤0.01%
5,000
GEN icon
537
Gen Digital
GEN
$16.3B
$4.26K ﹤0.01%
145
-247
SITE icon
538
SiteOne Landscape Supply
SITE
$6.67B
$4.23K ﹤0.01%
35
FSP
539
Franklin Street Properties
FSP
$94.4M
$4.11K ﹤0.01%
2,507
FNV icon
540
Franco-Nevada
FNV
$46.3B
$4.1K ﹤0.01%
25
LULU icon
541
lululemon athletica
LULU
$24B
$4.04K ﹤0.01%
17
-5
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.92K ﹤0.01%
54
-237
TECH icon
543
Bio-Techne
TECH
$10.9B
$3.81K ﹤0.01%
74
SAND
544
DELISTED
Sandstorm Gold
SAND
$3.76K ﹤0.01%
400
ORGNW icon
545
Origin Materials Inc Warrants
ORGNW
$586K
$3.73K ﹤0.01%
194,276
FUN icon
546
Cedar Fair
FUN
$1.61B
$3.44K ﹤0.01%
113
FERG icon
547
Ferguson
FERG
$50.1B
$3.27K ﹤0.01%
15
MRTN icon
548
Marten Transport
MRTN
$1.04B
$3.25K ﹤0.01%
250
PCAR icon
549
PACCAR
PCAR
$64B
$3.23K ﹤0.01%
34
ACA icon
550
Arcosa
ACA
$5.68B
$3.12K ﹤0.01%
36