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
CAKE icon
576
Cheesecake Factory
CAKE
$3.17B
$9.54K ﹤0.01%
+189
BABA icon
577
Alibaba
BABA
$324B
$9.38K ﹤0.01%
64
ROP icon
578
Roper Technologies
ROP
$36.6B
$9.35K ﹤0.01%
21
CPAY icon
579
Corpay
CPAY
$23.4B
$9.33K ﹤0.01%
31
XYL icon
580
Xylem
XYL
$31B
$9.26K ﹤0.01%
68
PHIN icon
581
Phinia Inc
PHIN
$2.72B
$9.21K ﹤0.01%
147
-960
KHC icon
582
Kraft Heinz
KHC
$28.7B
$8.92K ﹤0.01%
368
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$30.5B
$8.86K ﹤0.01%
106
VRSN icon
584
VeriSign
VRSN
$21.6B
$8.75K ﹤0.01%
36
SPTM icon
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$8.74K ﹤0.01%
106
DGX icon
586
Quest Diagnostics
DGX
$23B
$8.68K ﹤0.01%
50
SPDW icon
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$8.53K ﹤0.01%
192
GATX icon
588
GATX Corp
GATX
$6.57B
$8.48K ﹤0.01%
+50
GGG icon
589
Graco
GGG
$15.3B
$8.36K ﹤0.01%
+102
SHY icon
590
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$8.28K ﹤0.01%
100
YUMC icon
591
Yum China
YUMC
$18.5B
$8.12K ﹤0.01%
170
+158
IEI icon
592
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$8.12K ﹤0.01%
68
BCRX icon
593
BioCryst Pharmaceuticals
BCRX
$2.16B
$8.1K ﹤0.01%
1,038
+68
AMTM
594
Amentum Holdings
AMTM
$7.48B
$7.86K ﹤0.01%
271
MGK icon
595
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$7.84K ﹤0.01%
19
SU icon
596
Suncor Energy
SU
$68B
$7.63K ﹤0.01%
+172
EIX icon
597
Edison International
EIX
$28.4B
$7.5K ﹤0.01%
+125
VLTO icon
598
Veralto
VLTO
$23.7B
$7.48K ﹤0.01%
75
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$7.56B
$7.27K ﹤0.01%
24
+14
DOC icon
600
Healthpeak Properties
DOC
$12.2B
$7.27K ﹤0.01%
+452