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
EOG icon
551
EOG Resources
EOG
$59.3B
$3.11K ﹤0.01%
26
-426
CODI icon
552
Compass Diversified
CODI
$433M
$3.05K ﹤0.01%
486
NGD
553
New Gold Inc
NGD
$5.76B
$2.97K ﹤0.01%
600
CAG icon
554
Conagra Brands
CAG
$8.34B
$2.97K ﹤0.01%
145
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$2.96K ﹤0.01%
143
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.91K ﹤0.01%
+119
BTC
557
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$2.82K ﹤0.01%
59
CLH icon
558
Clean Harbors
CLH
$10.9B
$2.77K ﹤0.01%
12
FLO icon
559
Flowers Foods
FLO
$2.41B
$2.73K ﹤0.01%
171
AMR icon
560
Alpha Metallurgical Resources
AMR
$2.05B
$2.7K ﹤0.01%
24
HWM icon
561
Howmet Aerospace
HWM
$81B
$2.61K ﹤0.01%
14
AMG icon
562
Affiliated Managers Group
AMG
$7.29B
$2.56K ﹤0.01%
13
ANSS
563
DELISTED
Ansys
ANSS
$2.46K ﹤0.01%
7
-46
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.55B
$2.41K ﹤0.01%
10
WBD icon
565
Warner Bros
WBD
$54.9B
$2.33K ﹤0.01%
203
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.3K ﹤0.01%
+91
CDE icon
567
Coeur Mining
CDE
$9.7B
$2.21K ﹤0.01%
250
SCHH icon
568
Schwab US REIT ETF
SCHH
$8.22B
$2.05K ﹤0.01%
97
-5
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.45B
$2.03K ﹤0.01%
100
TRGP icon
570
Targa Resources
TRGP
$36.4B
$1.92K ﹤0.01%
11
KLG
571
DELISTED
WK Kellogg Co
KLG
$1.88K ﹤0.01%
118
HL icon
572
Hecla Mining
HL
$9.94B
$1.86K ﹤0.01%
310
ZION icon
573
Zions Bancorporation
ZION
$7.52B
$1.82K ﹤0.01%
35
NTAP icon
574
NetApp
NTAP
$21.9B
$1.81K ﹤0.01%
17
SBSW icon
575
Sibanye-Stillwater
SBSW
$7.98B
$1.8K ﹤0.01%
250
-250