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
ZION icon
676
Zions Bancorporation
ZION
$8.46B
$2.05K ﹤0.01%
35
TRGP icon
677
Targa Resources
TRGP
$50.6B
$2.03K ﹤0.01%
11
FSM icon
678
Fortuna Silver Mines
FSM
$4.14B
$1.96K ﹤0.01%
200
FLO icon
679
Flowers Foods
FLO
$2.01B
$1.88K ﹤0.01%
173
NTAP icon
680
NetApp
NTAP
$19.6B
$1.82K ﹤0.01%
17
BHF icon
681
Brighthouse Financial
BHF
$3.43B
$1.75K ﹤0.01%
27
FUN icon
682
Cedar Fair
FUN
$1.73B
$1.73K ﹤0.01%
113
IHAK icon
683
iShares Cybersecurity and Tech ETF
IHAK
$710M
$1.68K ﹤0.01%
35
LULU icon
684
lululemon athletica
LULU
$20.7B
$1.66K ﹤0.01%
8
VOD icon
685
Vodafone
VOD
$35.3B
$1.56K ﹤0.01%
118
ACCO icon
686
Acco Brands
ACCO
$367M
$1.5K ﹤0.01%
403
-403
ARKK icon
687
ARK Innovation ETF
ARKK
$6.42B
$1.46K ﹤0.01%
19
IYK icon
688
iShares US Consumer Staples ETF
IYK
$1.37B
$1.41K ﹤0.01%
21
IYW icon
689
iShares US Technology ETF
IYW
$19.6B
$1.4K ﹤0.01%
7
GAIN icon
690
Gladstone Investment Corp
GAIN
$545M
$1.4K ﹤0.01%
100
MSTR icon
691
Strategy Inc
MSTR
$45.9B
$1.37K ﹤0.01%
9
PNR icon
692
Pentair
PNR
$16.2B
$1.35K ﹤0.01%
13
ACGL icon
693
Arch Capital
ACGL
$36.3B
$1.34K ﹤0.01%
14
HUBB icon
694
Hubbell
HUBB
$27.2B
$1.33K ﹤0.01%
3
NVT icon
695
nVent Electric
NVT
$19.1B
$1.33K ﹤0.01%
13
F icon
696
Ford
F
$53.4B
$1.31K ﹤0.01%
100
FCPT icon
697
Four Corners Property Trust
FCPT
$2.8B
$1.13K ﹤0.01%
49
RYN icon
698
Rayonier
RYN
$6.5B
$1.04K ﹤0.01%
48
CNQ icon
699
Canadian Natural Resources
CNQ
$92.4B
$1.02K ﹤0.01%
30
HLN icon
700
Haleon
HLN
$48.4B
$1.01K ﹤0.01%
100