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
DOW icon
526
Dow Inc
DOW
$29.4B
$11.6K ﹤0.01%
505
-164
BBY icon
527
Best Buy
BBY
$13.2B
$11.6K ﹤0.01%
153
-70
BABA icon
528
Alibaba
BABA
$293B
$11.4K ﹤0.01%
64
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$11.4K ﹤0.01%
199
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$11K ﹤0.01%
+109
HLT icon
531
Hilton Worldwide
HLT
$67.4B
$10.9K ﹤0.01%
42
QID icon
532
ProShares UltraShort QQQ
QID
$372M
$10.8K ﹤0.01%
500
EXPE icon
533
Expedia Group
EXPE
$27.7B
$10.7K ﹤0.01%
50
GFI icon
534
Gold Fields
GFI
$37.9B
$10.5K ﹤0.01%
250
ROP icon
535
Roper Technologies
ROP
$35.5B
$10.5K ﹤0.01%
21
SHW icon
536
Sherwin-Williams
SHW
$78B
$10.4K ﹤0.01%
30
VRSN icon
537
VeriSign
VRSN
$22.7B
$10.1K ﹤0.01%
36
XYL icon
538
Xylem
XYL
$28.6B
$10K ﹤0.01%
68
OR icon
539
OR Royalties Inc
OR
$6.61B
$10K ﹤0.01%
250
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$12.5B
$9.85K ﹤0.01%
105
SPG icon
541
Simon Property Group
SPG
$58.6B
$9.76K ﹤0.01%
52
IYZ icon
542
iShares US Telecommunications ETF
IYZ
$776M
$9.68K ﹤0.01%
300
KHC icon
543
Kraft Heinz
KHC
$26.1B
$9.58K ﹤0.01%
368
DGX icon
544
Quest Diagnostics
DGX
$21.5B
$9.53K ﹤0.01%
50
EMN icon
545
Eastman Chemical
EMN
$8.14B
$8.95K ﹤0.01%
142
+134
CPAY icon
546
Corpay
CPAY
$19.4B
$8.93K ﹤0.01%
+31
AGI icon
547
Alamos Gold
AGI
$17.9B
$8.71K ﹤0.01%
250
SPTM icon
548
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$8.55K ﹤0.01%
106
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$28.8B
$8.46K ﹤0.01%
106
NEM icon
550
Newmont
NEM
$111B
$8.43K ﹤0.01%
100