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
PCAR icon
651
PACCAR
PCAR
$66.3B
$3.72K ﹤0.01%
34
PAGP icon
652
Plains GP Holdings
PAGP
$4.46B
$3.67K ﹤0.01%
+192
USFR icon
653
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$3.47K ﹤0.01%
69
IT icon
654
Gartner
IT
$11.2B
$3.28K ﹤0.01%
13
BHP icon
655
BHP
BHP
$211B
$3.14K ﹤0.01%
+52
LINK icon
656
Interlink Electronics
LINK
$49.9M
$3.01K ﹤0.01%
776
VBR icon
657
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.96K ﹤0.01%
14
SBSW icon
658
Sibanye-Stillwater
SBSW
$12B
$2.85K ﹤0.01%
200
-50
MRTN icon
659
Marten Transport
MRTN
$1.1B
$2.85K ﹤0.01%
250
CLH icon
660
Clean Harbors
CLH
$15.5B
$2.81K ﹤0.01%
12
OXY.WS icon
661
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$2.75K ﹤0.01%
143
EOG icon
662
EOG Resources
EOG
$69B
$2.73K ﹤0.01%
26
DDOG icon
663
Datadog
DDOG
$39.2B
$2.72K ﹤0.01%
+20
EMN icon
664
Eastman Chemical
EMN
$8.61B
$2.62K ﹤0.01%
41
-101
CAG icon
665
Conagra Brands
CAG
$9.18B
$2.51K ﹤0.01%
145
MICC
666
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$2.42K ﹤0.01%
+153
QUAL icon
667
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.38K ﹤0.01%
12
-4
FSP
668
Franklin Street Properties
FSP
$85.3M
$2.37K ﹤0.01%
2,507
CODI icon
669
Compass Diversified
CODI
$551M
$2.33K ﹤0.01%
486
BTC
670
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$2.29K ﹤0.01%
59
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.26K ﹤0.01%
45
-62
NCLH icon
672
Norwegian Cruise Line
NCLH
$10.1B
$2.23K ﹤0.01%
100
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.13K ﹤0.01%
27
HAL icon
674
Halliburton
HAL
$30.1B
$2.12K ﹤0.01%
75
-2
FLEX icon
675
Flex
FLEX
$23.2B
$2.05K ﹤0.01%
34
25 26
27
28 29