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

Top Buys

1 +$6.06M
2 +$3M
3 +$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1 +$486K
2 +$441K
3 +$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

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
KD icon
576
Kyndryl
KD
$2.79B
$5.22K ﹤0.01%
174
PNW icon
577
Pinnacle West Capital
PNW
$12.1B
$5.2K ﹤0.01%
58
SLVM icon
578
Sylvamo
SLVM
$1.59B
$5.13K ﹤0.01%
116
+104
SAND
579
DELISTED
Sandstorm Gold
SAND
$5.01K ﹤0.01%
400
WU icon
580
Western Union
WU
$2.74B
$4.79K ﹤0.01%
600
CTSH icon
581
Cognizant
CTSH
$28.6B
$4.7K ﹤0.01%
70
CDE icon
582
Coeur Mining
CDE
$17.7B
$4.69K ﹤0.01%
250
OKTA icon
583
Okta
OKTA
$13B
$4.68K ﹤0.01%
+51
SITE icon
584
SiteOne Landscape Supply
SITE
$5.79B
$4.51K ﹤0.01%
35
JPLD icon
585
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$4.46K ﹤0.01%
+85
NGD
586
DELISTED
New Gold Inc
NGD
$4.31K ﹤0.01%
600
VUSB icon
587
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$4.25K ﹤0.01%
+85
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.14K ﹤0.01%
54
GEN icon
589
Gen Digital
GEN
$11.1B
$4.12K ﹤0.01%
145
TECH icon
590
Bio-Techne
TECH
$7.97B
$4.12K ﹤0.01%
74
FSP
591
Franklin Street Properties
FSP
$67M
$4.01K ﹤0.01%
2,507
WBD icon
592
Warner Bros
WBD
$67.2B
$3.96K ﹤0.01%
203
AMR icon
593
Alpha Metallurgical Resources
AMR
$2.86B
$3.94K ﹤0.01%
24
HL icon
594
Hecla Mining
HL
$12B
$3.75K ﹤0.01%
310
VGT icon
595
Vanguard Information Technology ETF
VGT
$103B
$3.73K ﹤0.01%
+5
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$40.8B
$3.65K ﹤0.01%
143
USFR icon
597
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$3.47K ﹤0.01%
+69
JIRE icon
598
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$3.46K ﹤0.01%
+47
IT icon
599
Gartner
IT
$10.9B
$3.42K ﹤0.01%
13
ACA icon
600
Arcosa
ACA
$5.04B
$3.37K ﹤0.01%
36