OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$147M
(+13%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.4M |
| 5 |
Comerica
CMA
|
+$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.91% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$64.1B
| $4.84K | ﹤0.01% |
+40
| New | +$4.84K |
|
552
International Paper
IP
$24.8B
| $4.77K | ﹤0.01% |
132
| – | – |
|
553
Stepan Co
SCL
$1.1B
| $4.73K | ﹤0.01% |
+50
| New | +$4.73K |
|
554
Sun Communities
SUI
$16.3B
| $4.68K | ﹤0.01% |
+35
| New | +$4.68K |
|
555
B2Gold
BTG
$5.6B
| $4.63K | ﹤0.01% |
1,464
| – | – |
|
556
Invitation Homes
INVH
$18.6B
| $4.54K | ﹤0.01% |
+133
| New | +$4.54K |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.52K | ﹤0.01% |
+164
| New | +$4.52K |
|
558
Cedar Fair
FUN
$2.33B
| $4.5K | ﹤0.01% |
113
| – | – |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $4.41K | ﹤0.01% |
+27
| New | +$4.41K |
|
560
Community Bank
CBU
$3.13B
| $4.38K | ﹤0.01% |
+84
| New | +$4.38K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $4.37K | ﹤0.01% |
+62
| New | +$4.37K |
|
562
First Financial Bankshares
FFIN
$5.13B
| $4.33K | ﹤0.01% |
+143
| New | +$4.33K |
|
563
Kyndryl
KD
$7.66B
| $4.3K | ﹤0.01% |
207
-114
| -36% | -$2.37K |
|
564
Helmerich & Payne
HP
$1.99B
| $4.24K | ﹤0.01% |
117
+57
| +95% | +$2.07K |
|
565
Kinross Gold
KGC
$27.3B
| $4.24K | ﹤0.01% |
700
| – | – |
|
566
Pinnacle West Capital
PNW
$10.4B
| $4.17K | ﹤0.01% |
58
| – | – |
|
567
Newmont
NEM
$83.4B
| $4.14K | ﹤0.01% |
100
| – | – |
|
568
Armstrong World Industries
AWI
$8.4B
| $4.13K | ﹤0.01% |
+42
| New | +$4.13K |
|
569
JD.com
JD
$48B
| $4.05K | ﹤0.01% |
140
| – | – |
|
|
XYZ
570
Block, Inc.
XYZ
$46B
| $3.87K | ﹤0.01% |
50
| – | – |
|
571
Flowers Foods
FLO
$3.13B
| $3.8K | ﹤0.01% |
169
| – | – |
|
572
Jones Lang LaSalle
JLL
$14.5B
| $3.78K | ﹤0.01% |
+20
| New | +$3.78K |
|
573
Globus Medical
GMED
$7.98B
| $3.73K | ﹤0.01% |
+70
| New | +$3.73K |
|
574
Brighthouse Financial
BHF
$2.79B
| $3.71K | ﹤0.01% |
70
+43
| +159% | +$2.28K |
|
|
SA
575
Seabridge Gold
SA
$1.78B
| $3.64K | ﹤0.01% |
300
| – | – |
|