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
ASMI
601
DELISTED
ASM INTERNATL N.V
ASMI
$7.24K ﹤0.01%
12
BMI icon
602
Badger Meter
BMI
$4.3B
$7.15K ﹤0.01%
+41
OR icon
603
OR Royalties Inc
OR
$8.28B
$7.08K ﹤0.01%
200
-50
AL icon
604
Air Lease Corp
AL
$7.25B
$6.94K ﹤0.01%
+108
ALB icon
605
Albemarle
ALB
$19.1B
$6.93K ﹤0.01%
+49
MKC icon
606
McCormick & Company Non-Voting
MKC
$18.3B
$6.81K ﹤0.01%
100
LECO icon
607
Lincoln Electric
LECO
$15.3B
$6.71K ﹤0.01%
+28
MDY icon
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$6.64K ﹤0.01%
11
PULS icon
609
PGIM Ultra Short Bond ETF
PULS
$14B
$6.55K ﹤0.01%
132
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$6.47K ﹤0.01%
138
RLI icon
611
RLI Corp
RLI
$5.71B
$6.4K ﹤0.01%
+100
RACE icon
612
Ferrari
RACE
$62.3B
$6.28K ﹤0.01%
17
VEEV icon
613
Veeva Systems
VEEV
$29.6B
$6.03K ﹤0.01%
+27
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$5.96K ﹤0.01%
237
WBD icon
615
Warner Bros
WBD
$70.2B
$5.85K ﹤0.01%
203
CTSH icon
616
Cognizant
CTSH
$30.3B
$5.81K ﹤0.01%
70
KMX icon
617
CarMax
KMX
$5.72B
$5.68K ﹤0.01%
+147
AXON icon
618
Axon Enterprise
AXON
$45.2B
$5.68K ﹤0.01%
+10
FFIV icon
619
F5
FFIV
$15.4B
$5.62K ﹤0.01%
22
VICI icon
620
VICI Properties
VICI
$31.9B
$5.6K ﹤0.01%
+199
SLVM icon
621
Sylvamo
SLVM
$1.8B
$5.59K ﹤0.01%
116
WU icon
622
Western Union
WU
$2.99B
$5.59K ﹤0.01%
600
RGLD icon
623
Royal Gold
RGLD
$23.9B
$5.56K ﹤0.01%
+25
RBA icon
624
RB Global
RBA
$18.4B
$5.35K ﹤0.01%
52
EQNR icon
625
Equinor
EQNR
$79.9B
$5.34K ﹤0.01%
+226