OC
Oakworth Capital Portfolio holdings
AUM
$1.73B
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$1.73B
AUM Growth
+$179M
(+12%)
Holding
866
Top Buys
| 1 | +$6.12M | |
| 2 | +$3.07M | |
| 3 | +$2.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.85M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.8M |
Top Sells
| 1 | +$525K | |
| 2 | +$497K | |
| 3 | +$449K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$348K |
| 5 |
JPMorgan Chase
JPM
|
+$286K |
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 | |
|---|---|---|---|---|---|---|
701
Rigetti Computing
RGTI
$8.44B
| – | – |
-5
|
|
||
702
Rivian
RIVN
$20.7B
| – | – |
-26
|
|
||
703
Snap
SNAP
$13.2B
| – | – |
-2
|
|
||
|
CHAI
704
Core AI Holdings Inc
CHAI
$53M
| – | – |
0
|
|
||
705
Viatris
VTRS
$12.3B
| – | – |
-599
|
|
||
706
Airbnb
ABNB
$70.9B
| – | – |
-6
|
|
||
|
ANSS
707
DELISTED
Ansys
ANSS
| – | – |
-7
|
|
||
708
Boston Properties
BXP
$11.5B
| – | – |
-273
|
|
||
709
Dorchester Minerals
DMLP
$1.06B
| – | – |
-325
|
|
||
710
Sonoco
SON
$4.16B
| – | – |
-212
|
|
||
711
Trump Media & Technology Group
DJT
$3.23B
| – | – |
-5
|
|
||
|
SILA
712
Sila Realty Trust
SILA
$1.32B
| – | – |
-1,397
|
|
||
|
LL
713
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
+800
|
|
||
|
FNHC
714
DELISTED
FedNat Holding Company Common Stock
FNHC
| $0 | ﹤0.01% |
+1,110
|
|
||
|
WAVX
715
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $0 | ﹤0.01% |
+1
|
|
||
|
ATPG
716
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $0 | ﹤0.01% |
+400
|
|