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

Top Buys

1 +$6.12M
2 +$3.07M
3 +$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M

Top Sells

1 +$525K
2 +$497K
3 +$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$286K

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
FERG icon
601
Ferguson
FERG
$50.5B
$3.37K ﹤0.01%
15
PCAR icon
602
PACCAR
PCAR
$55.4B
$3.34K ﹤0.01%
34
CODI icon
603
Compass Diversified
CODI
$554M
$3.22K ﹤0.01%
486
ACCO icon
604
Acco Brands
ACCO
$310M
$3.22K ﹤0.01%
+806
FELC icon
605
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$3.13K ﹤0.01%
+84
QUAL icon
606
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.11K ﹤0.01%
+16
AMG icon
607
Affiliated Managers Group
AMG
$7.56B
$3.1K ﹤0.01%
13
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$2.99K ﹤0.01%
59
VBR icon
609
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.92K ﹤0.01%
14
-106
EOG icon
610
EOG Resources
EOG
$58.5B
$2.92K ﹤0.01%
26
MSTR icon
611
Strategy Inc
MSTR
$50.9B
$2.9K ﹤0.01%
+9
SBSW icon
612
Sibanye-Stillwater
SBSW
$9.43B
$2.81K ﹤0.01%
250
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.8K ﹤0.01%
10
CLH icon
614
Clean Harbors
CLH
$12.2B
$2.79K ﹤0.01%
12
MRTN icon
615
Marten Transport
MRTN
$836M
$2.67K ﹤0.01%
250
CAG icon
616
Conagra Brands
CAG
$8.54B
$2.65K ﹤0.01%
145
FUN icon
617
Cedar Fair
FUN
$1.54B
$2.57K ﹤0.01%
113
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.54K ﹤0.01%
91
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.4B
$2.46K ﹤0.01%
100
ASM
620
Avino Silver & Gold Mines
ASM
$878M
$2.36K ﹤0.01%
450
FLO icon
621
Flowers Foods
FLO
$2.27B
$2.26K ﹤0.01%
173
+2
BINC icon
622
BlackRock Flexible Income ETF
BINC
$14.4B
$2.18K ﹤0.01%
+41
BSV icon
623
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.13K ﹤0.01%
+27
NTAP icon
624
NetApp
NTAP
$22.1B
$2.01K ﹤0.01%
17
ZION icon
625
Zions Bancorporation
ZION
$7.86B
$1.98K ﹤0.01%
35