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 Buys

1
+$35.8M
2
+$30.3M
3
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

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
ASM
651
Avino Silver & Gold Mines
ASM
$1.31B
$3.73K ﹤0.01%
600
+150
PCAR icon
652
PACCAR
PCAR
$66.4B
$3.72K ﹤0.01%
34
PAGP icon
653
Plains GP Holdings
PAGP
$4.49B
$3.67K ﹤0.01%
+192
USFR icon
654
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.47K ﹤0.01%
69
IT icon
655
Gartner
IT
$10.4B
$3.28K ﹤0.01%
13
BHP icon
656
BHP
BHP
$204B
$3.14K ﹤0.01%
+52
LINK icon
657
Interlink Electronics
LINK
$50.2M
$3.01K ﹤0.01%
776
VBR icon
658
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.96K ﹤0.01%
14
SBSW icon
659
Sibanye-Stillwater
SBSW
$9.77B
$2.85K ﹤0.01%
200
-50
MRTN icon
660
Marten Transport
MRTN
$1.21B
$2.85K ﹤0.01%
250
CLH icon
661
Clean Harbors
CLH
$16B
$2.81K ﹤0.01%
12
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.75K ﹤0.01%
143
EOG icon
663
EOG Resources
EOG
$68.8B
$2.73K ﹤0.01%
26
DDOG icon
664
Datadog
DDOG
$44.8B
$2.72K ﹤0.01%
+20
EMN icon
665
Eastman Chemical
EMN
$8.44B
$2.62K ﹤0.01%
41
-101
CAG icon
666
Conagra Brands
CAG
$7.11B
$2.51K ﹤0.01%
145
MICC
667
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$2.42K ﹤0.01%
+153
QUAL icon
668
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.38K ﹤0.01%
12
-4
FSP
669
Franklin Street Properties
FSP
$67.4M
$2.37K ﹤0.01%
2,507
CODI icon
670
Compass Diversified
CODI
$791M
$2.33K ﹤0.01%
486
BTC
671
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.29K ﹤0.01%
59
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.26K ﹤0.01%
45
-62
NCLH icon
673
Norwegian Cruise Line
NCLH
$9.56B
$2.23K ﹤0.01%
100
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.13K ﹤0.01%
27
HAL icon
675
Halliburton
HAL
$31B
$2.12K ﹤0.01%
75
-2
25 26
27
28 29