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
FLEX icon
676
Flex
FLEX
$30.1B
$2.05K ﹤0.01%
34
ZION icon
677
Zions Bancorporation
ZION
$9.23B
$2.05K ﹤0.01%
35
TRGP icon
678
Targa Resources
TRGP
$50.6B
$2.03K ﹤0.01%
11
FSM icon
679
Fortuna Silver Mines
FSM
$3.32B
$1.96K ﹤0.01%
200
FLO icon
680
Flowers Foods
FLO
$1.8B
$1.88K ﹤0.01%
173
NTAP icon
681
NetApp
NTAP
$20.6B
$1.82K ﹤0.01%
17
BHF icon
682
Brighthouse Financial
BHF
$3.57B
$1.75K ﹤0.01%
27
FUN icon
683
Cedar Fair
FUN
$2.04B
$1.73K ﹤0.01%
113
IHAK icon
684
iShares Cybersecurity and Tech ETF
IHAK
$766M
$1.68K ﹤0.01%
35
LULU icon
685
lululemon athletica
LULU
$19.3B
$1.66K ﹤0.01%
8
VOD icon
686
Vodafone
VOD
$35.7B
$1.56K ﹤0.01%
118
ACCO icon
687
Acco Brands
ACCO
$309M
$1.5K ﹤0.01%
403
-403
ARKK icon
688
ARK Innovation ETF
ARKK
$6.87B
$1.46K ﹤0.01%
19
IYK icon
689
iShares US Consumer Staples ETF
IYK
$1.35B
$1.41K ﹤0.01%
21
IYW icon
690
iShares US Technology ETF
IYW
$20.4B
$1.4K ﹤0.01%
7
GAIN icon
691
Gladstone Investment Corp
GAIN
$635M
$1.4K ﹤0.01%
100
MSTR icon
692
Strategy Inc
MSTR
$57.7B
$1.37K ﹤0.01%
9
PNR icon
693
Pentair
PNR
$14.7B
$1.35K ﹤0.01%
13
ACGL icon
694
Arch Capital
ACGL
$34.8B
$1.34K ﹤0.01%
14
HUBB icon
695
Hubbell
HUBB
$28.4B
$1.33K ﹤0.01%
3
NVT icon
696
nVent Electric
NVT
$21.8B
$1.33K ﹤0.01%
13
F icon
697
Ford
F
$51.6B
$1.31K ﹤0.01%
100
FCPT icon
698
Four Corners Property Trust
FCPT
$2.81B
$1.13K ﹤0.01%
49
RYN icon
699
Rayonier
RYN
$6.44B
$1.04K ﹤0.01%
48
CNQ icon
700
Canadian Natural Resources
CNQ
$89.7B
$1.02K ﹤0.01%
30