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
ABNB icon
601
Airbnb
ABNB
$73.5B
$794 ﹤0.01%
+6
CFR icon
602
Cullen/Frost Bankers
CFR
$7.87B
$771 ﹤0.01%
6
GOOD
603
Gladstone Commercial Corp
GOOD
$545M
$717 ﹤0.01%
+50
UAA icon
604
Under Armour
UAA
$1.98B
$683 ﹤0.01%
+100
GLAD icon
605
Gladstone Capital
GLAD
$434M
$674 ﹤0.01%
+25
UA icon
606
Under Armour Class C
UA
$1.89B
$649 ﹤0.01%
+100
SLVM icon
607
Sylvamo
SLVM
$1.83B
$601 ﹤0.01%
12
EMN icon
608
Eastman Chemical
EMN
$7.15B
$597 ﹤0.01%
8
KDP icon
609
Keurig Dr Pepper
KDP
$36.7B
$562 ﹤0.01%
17
YUMC icon
610
Yum China
YUMC
$16.7B
$537 ﹤0.01%
12
NAVI icon
611
Navient
NAVI
$1.19B
$522 ﹤0.01%
37
TROW icon
612
T. Rowe Price
TROW
$22.6B
$483 ﹤0.01%
5
EMBC icon
613
Embecta
EMBC
$843M
$446 ﹤0.01%
46
EXC icon
614
Exelon
EXC
$45.8B
$391 ﹤0.01%
9
-150
NIO icon
615
NIO
NIO
$15.4B
$360 ﹤0.01%
105
+25
RIVN icon
616
Rivian
RIVN
$20.1B
$357 ﹤0.01%
+26
BLNK icon
617
Blink Charging
BLNK
$167M
$337 ﹤0.01%
359
AES icon
618
AES
AES
$9.73B
$295 ﹤0.01%
28
PHG icon
619
Philips
PHG
$27.5B
$288 ﹤0.01%
12
-302
FOXA icon
620
Fox Class A
FOXA
$29.1B
$280 ﹤0.01%
5
NOK icon
621
Nokia
NOK
$36.5B
$280 ﹤0.01%
+54
NXT icon
622
Nextracker
NXT
$13.1B
$272 ﹤0.01%
5
SJM icon
623
J.M. Smucker
SJM
$11.8B
$196 ﹤0.01%
2
ZIMV
624
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
REZI icon
625
Resideo Technologies
REZI
$4.67B
$176 ﹤0.01%
8