OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$1.55B
AUM Growth
+$115M
(+8%)
Holding
717
Top Buys
| 1 | +$26.3M | |
| 2 | +$24.4M | |
| 3 | +$14.5M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.3M | |
| 3 | +$12.2M | |
| 4 |
Coca-Cola
KO
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$1.4M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$141B
| – | – |
-8
|
|
||
702
Suncor Energy
SU
$47.8B
| – | – |
-196
|
|
||
703
Takeda Pharmaceutical
TAK
$43.6B
| – | – |
-114
|
|
||
704
Toronto Dominion Bank
TD
$136B
| – | – |
-300
|
|
||
705
Textron
TXT
$14.9B
| – | – |
-358
|
|
||
706
Uber
UBER
$197B
| – | – |
-108
|
|
||
707
Ulta Beauty
ULTA
$24.3B
| – | – |
-94
|
|
||
708
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
-39
|
|
||
709
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| – | – |
-217
|
|
||
710
WESCO International
WCC
$10.7B
| – | – |
-18
|
|
||
711
Waste Connections
WCN
$44.4B
| – | – |
-9
|
|
||
712
WEX
WEX
$5.22B
| – | – |
-15
|
|
||
713
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| – | – |
-288
|
|
||
714
Corpay
CPAY
$20.5B
| – | – |
-791
|
|
||
|
LOGC
715
DELISTED
ContextLogic
LOGC
| – | – |
-624
|
|
||
|
MRP
716
Millrose Properties Inc
MRP
$5.23B
| – | – |
-70
|
|
||
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-44
|
|