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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1 +$6.12M
2 +$3.07M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M

Top Sells

1 +$525K
2 +$497K
3 +$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$286K

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
SHY icon
551
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$8.3K ﹤0.01%
+100
RACE icon
552
Ferrari
RACE
$69.5B
$8.25K ﹤0.01%
17
SPDW icon
553
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$8.22K ﹤0.01%
192
IEI icon
554
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.13K ﹤0.01%
+68
VLTO icon
555
Veralto
VLTO
$25.1B
$8K ﹤0.01%
75
MGK icon
556
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$7.65K ﹤0.01%
+19
BCRX icon
557
BioCryst Pharmaceuticals
BCRX
$1.51B
$7.36K ﹤0.01%
970
ASMI
558
DELISTED
ASM INTERNATL N.V
ASMI
$7.21K ﹤0.01%
+12
ISRG icon
559
Intuitive Surgical
ISRG
$203B
$7.16K ﹤0.01%
16
FFIV icon
560
F5
FFIV
$13.9B
$7.11K ﹤0.01%
22
MKC icon
561
McCormick & Company Non-Voting
MKC
$18.1B
$6.69K ﹤0.01%
100
PULS icon
562
PGIM Ultra Short Bond ETF
PULS
$13.2B
$6.58K ﹤0.01%
+132
LINK icon
563
Interlink Electronics
LINK
$57M
$6.58K ﹤0.01%
+776
MDY icon
564
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.56K ﹤0.01%
+11
AMTM
565
Amentum Holdings
AMTM
$6.97B
$6.49K ﹤0.01%
271
OMC icon
566
Omnicom Group
OMC
$22.7B
$6.44K ﹤0.01%
79
SPSM icon
567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$6.39K ﹤0.01%
138
LW icon
568
Lamb Weston
LW
$8.23B
$6.39K ﹤0.01%
110
UCON icon
569
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$5.97K ﹤0.01%
237
RBA icon
570
RB Global
RBA
$18.2B
$5.63K ﹤0.01%
52
HOOD icon
571
Robinhood
HOOD
$116B
$5.58K ﹤0.01%
+39
FNV icon
572
Franco-Nevada
FNV
$40.5B
$5.57K ﹤0.01%
25
CHTR icon
573
Charter Communications
CHTR
$25.9B
$5.5K ﹤0.01%
20
ITT icon
574
ITT
ITT
$14.4B
$5.36K ﹤0.01%
+30
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$5.36K ﹤0.01%
107
-3,139