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
FLEX icon
576
Flex
FLEX
$22B
$1.7K ﹤0.01%
34
-151
ASM
577
Avino Silver & Gold Mines
ASM
$751M
$1.62K ﹤0.01%
+450
HAL icon
578
Halliburton
HAL
$22.7B
$1.57K ﹤0.01%
77
GEHC icon
579
GE HealthCare
GEHC
$33.7B
$1.56K ﹤0.01%
21
EXPD icon
580
Expeditors International
EXPD
$18.6B
$1.49K ﹤0.01%
13
IYK icon
581
iShares US Consumer Staples ETF
IYK
$1.29B
$1.48K ﹤0.01%
21
BHF icon
582
Brighthouse Financial
BHF
$3.76B
$1.45K ﹤0.01%
27
SNY icon
583
Sanofi
SNY
$127B
$1.45K ﹤0.01%
30
-144
GAIN icon
584
Gladstone Investment Corp
GAIN
$549M
$1.43K ﹤0.01%
+100
MRNA icon
585
Moderna
MRNA
$9.75B
$1.38K ﹤0.01%
+50
ARKK icon
586
ARK Innovation ETF
ARKK
$8.05B
$1.34K ﹤0.01%
19
PNR icon
587
Pentair
PNR
$17.5B
$1.33K ﹤0.01%
13
FCPT icon
588
Four Corners Property Trust
FCPT
$2.56B
$1.32K ﹤0.01%
49
FSM icon
589
Fortuna Silver Mines
FSM
$2.58B
$1.31K ﹤0.01%
+200
ACGL icon
590
Arch Capital
ACGL
$33.6B
$1.27K ﹤0.01%
14
VOD icon
591
Vodafone
VOD
$29.6B
$1.26K ﹤0.01%
118
HUBB icon
592
Hubbell
HUBB
$23.3B
$1.23K ﹤0.01%
3
IYW icon
593
iShares US Technology ETF
IYW
$22.2B
$1.21K ﹤0.01%
7
F icon
594
Ford
F
$52.9B
$1.17K ﹤0.01%
108
+8
HLN icon
595
Haleon
HLN
$44.1B
$1.04K ﹤0.01%
100
NVT icon
596
nVent Electric
NVT
$17.1B
$952 ﹤0.01%
13
CNQ icon
597
Canadian Natural Resources
CNQ
$67.8B
$942 ﹤0.01%
30
KMI icon
598
Kinder Morgan
KMI
$59.8B
$941 ﹤0.01%
32
-900
BTG icon
599
B2Gold
BTG
$5.48B
$903 ﹤0.01%
250
-1,214
RUM icon
600
Rumble
RUM
$1.92B
$898 ﹤0.01%
100
22 23
24
25 26