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
WDFC icon
626
WD-40
WDFC
$3.24B
$5.32K ﹤0.01%
+27
NGD
627
New Gold Inc
NGD
$10.6B
$5.23K ﹤0.01%
600
ITT icon
628
ITT
ITT
$17.1B
$5.21K ﹤0.01%
30
FNV icon
629
Franco-Nevada
FNV
$53.6B
$5.18K ﹤0.01%
25
PAAS icon
630
Pan American Silver
PAAS
$28.3B
$5.18K ﹤0.01%
+100
PNW icon
631
Pinnacle West Capital
PNW
$12B
$5.14K ﹤0.01%
58
FFIN icon
632
First Financial Bankshares
FFIN
$4.4B
$4.9K ﹤0.01%
+164
AMR icon
633
Alpha Metallurgical Resources
AMR
$2.09B
$4.8K ﹤0.01%
24
SWKS icon
634
Skyworks Solutions
SWKS
$8.86B
$4.69K ﹤0.01%
+74
KD icon
635
Kyndryl
KD
$2.89B
$4.62K ﹤0.01%
174
LW icon
636
Lamb Weston
LW
$6.5B
$4.61K ﹤0.01%
110
JPLD icon
637
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$4.45K ﹤0.01%
85
HOOD icon
638
Robinhood
HOOD
$70.9B
$4.41K ﹤0.01%
39
OKTA icon
639
Okta
OKTA
$13.1B
$4.41K ﹤0.01%
51
TECH icon
640
Bio-Techne
TECH
$9.05B
$4.35K ﹤0.01%
74
VUSB icon
641
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$4.24K ﹤0.01%
85
SCZ icon
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.19K ﹤0.01%
54
CHTR icon
643
Charter Communications
CHTR
$29.5B
$4.17K ﹤0.01%
20
GEN icon
644
Gen Digital
GEN
$13.7B
$3.94K ﹤0.01%
145
NET icon
645
Cloudflare
NET
$63.7B
$3.94K ﹤0.01%
+20
JKHY icon
646
Jack Henry & Associates
JKHY
$11.7B
$3.83K ﹤0.01%
+21
ACA icon
647
Arcosa
ACA
$5.27B
$3.83K ﹤0.01%
36
VGT icon
648
Vanguard Information Technology ETF
VGT
$110B
$3.77K ﹤0.01%
5
AMG icon
649
Affiliated Managers Group
AMG
$8.17B
$3.75K ﹤0.01%
13
ASM
650
Avino Silver & Gold Mines
ASM
$1.48B
$3.73K ﹤0.01%
600
+150