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
FLEX icon
626
Flex
FLEX
$23.8B
$1.97K ﹤0.01%
34
HAL icon
627
Halliburton
HAL
$33.7B
$1.89K ﹤0.01%
77
TRGP icon
628
Targa Resources
TRGP
$53.9B
$1.84K ﹤0.01%
11
IHAK icon
629
iShares Cybersecurity and Tech ETF
IHAK
$697M
$1.83K ﹤0.01%
+35
FSM icon
630
Fortuna Silver Mines
FSM
$2.87B
$1.79K ﹤0.01%
200
SPHQ icon
631
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.76K ﹤0.01%
+24
ARKK icon
632
ARK Innovation ETF
ARKK
$5.77B
$1.64K ﹤0.01%
19
EXPD icon
633
Expeditors International
EXPD
$18.8B
$1.59K ﹤0.01%
13
PNR icon
634
Pentair
PNR
$13.7B
$1.44K ﹤0.01%
13
IYK icon
635
iShares US Consumer Staples ETF
IYK
$1.23B
$1.44K ﹤0.01%
21
BHF icon
636
Brighthouse Financial
BHF
$3.43B
$1.43K ﹤0.01%
27
LULU icon
637
lululemon athletica
LULU
$16.8B
$1.42K ﹤0.01%
8
-9
GAIN icon
638
Gladstone Investment Corp
GAIN
$558M
$1.38K ﹤0.01%
100
IYW icon
639
iShares US Technology ETF
IYW
$17.4B
$1.37K ﹤0.01%
7
VOD icon
640
Vodafone
VOD
$33.6B
$1.37K ﹤0.01%
118
HUBB icon
641
Hubbell
HUBB
$25.5B
$1.29K ﹤0.01%
3
NVT icon
642
nVent Electric
NVT
$19B
$1.28K ﹤0.01%
13
ACGL icon
643
Arch Capital
ACGL
$33.4B
$1.27K ﹤0.01%
14
BTG icon
644
B2Gold
BTG
$5.71B
$1.24K ﹤0.01%
250
RYN icon
645
Rayonier
RYN
$6.15B
$1.22K ﹤0.01%
+48
F icon
646
Ford
F
$45.2B
$1.2K ﹤0.01%
100
-8
FCPT icon
647
Four Corners Property Trust
FCPT
$2.6B
$1.2K ﹤0.01%
49
FDLO icon
648
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$1.05K ﹤0.01%
+16
MTUM icon
649
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$1.03K ﹤0.01%
+4
SNPS icon
650
Synopsys
SNPS
$72.9B
$987 ﹤0.01%
+2