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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12.1K ﹤0.01%
78
MELI icon
552
Mercado Libre
MELI
$94.1B
$12.1K ﹤0.01%
6
HLT icon
553
Hilton Worldwide
HLT
$78B
$12.1K ﹤0.01%
42
ETSY icon
554
Etsy
ETSY
$5.96B
$11.9K ﹤0.01%
215
SEIC icon
555
SEI Investments
SEIC
$9.65B
$11.9K ﹤0.01%
+145
DOW icon
556
Dow Inc
DOW
$25.6B
$11.8K ﹤0.01%
505
CHKP icon
557
Check Point Software Technologies
CHKP
$14.2B
$11.7K ﹤0.01%
+63
FDS icon
558
Factset
FDS
$8.48B
$11.6K ﹤0.01%
+40
AGI icon
559
Alamos Gold
AGI
$20.7B
$11.6K ﹤0.01%
300
+50
SPMD icon
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$11.5K ﹤0.01%
199
WSO icon
561
Watsco Inc
WSO
$17.5B
$11.5K ﹤0.01%
+34
RYAAY icon
562
Ryanair
RYAAY
$32.3B
$11.3K ﹤0.01%
+157
MINT icon
563
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$10.9K ﹤0.01%
109
OXY icon
564
Occidental Petroleum
OXY
$53.3B
$10.6K ﹤0.01%
258
ABNB icon
565
Airbnb
ABNB
$84.9B
$10.4K ﹤0.01%
+77
CMG icon
566
Chipotle Mexican Grill
CMG
$46.7B
$10.4K ﹤0.01%
280
-500
BBY icon
567
Best Buy
BBY
$13.7B
$10.2K ﹤0.01%
153
IYZ icon
568
iShares US Telecommunications ETF
IYZ
$884M
$10.2K ﹤0.01%
300
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.9B
$10.1K ﹤0.01%
+326
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$14.6B
$10K ﹤0.01%
105
NEM icon
571
Newmont
NEM
$126B
$9.98K ﹤0.01%
100
VWOB icon
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$9.98K ﹤0.01%
+148
PSA icon
573
Public Storage
PSA
$54.3B
$9.86K ﹤0.01%
+38
SHW icon
574
Sherwin-Williams
SHW
$85.5B
$9.72K ﹤0.01%
30
SPG icon
575
Simon Property Group
SPG
$67B
$9.63K ﹤0.01%
52