OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
HLN icon
701
Haleon
HLN
$42.6B
$1.01K ﹤0.01%
100
SNY icon
702
Sanofi
SNY
$112B
$969 ﹤0.01%
20
CCL icon
703
Carnival Corp
CCL
$37.6B
$916 ﹤0.01%
+30
KMI icon
704
Kinder Morgan
KMI
$70.6B
$880 ﹤0.01%
32
CFR icon
705
Cullen/Frost Bankers
CFR
$8.9B
$760 ﹤0.01%
6
TTD icon
706
Trade Desk
TTD
$11.3B
$759 ﹤0.01%
20
RUM icon
707
Rumble
RUM
$1.41B
$632 ﹤0.01%
100
EMBC icon
708
Embecta
EMBC
$546M
$546 ﹤0.01%
46
GOOD
709
Gladstone Commercial Corp
GOOD
$609M
$534 ﹤0.01%
50
SCHF icon
710
Schwab International Equity ETF
SCHF
$62.4B
$529 ﹤0.01%
+22
GLAD icon
711
Gladstone Capital
GLAD
$414M
$517 ﹤0.01%
25
TROW icon
712
T. Rowe Price
TROW
$21.6B
$512 ﹤0.01%
5
UAA icon
713
Under Armour
UAA
$2.64B
$497 ﹤0.01%
100
NAVI icon
714
Navient
NAVI
$851M
$481 ﹤0.01%
37
UA icon
715
Under Armour Class C
UA
$2.55B
$480 ﹤0.01%
100
NXT icon
716
Nextpower Inc
NXT
$18B
$436 ﹤0.01%
5
NIO icon
717
NIO
NIO
$15.6B
$408 ﹤0.01%
80
AES icon
718
AES
AES
$10.3B
$402 ﹤0.01%
28
EXC icon
719
Exelon
EXC
$48B
$392 ﹤0.01%
9
FOXA icon
720
Fox Class A
FOXA
$26.7B
$365 ﹤0.01%
5
PHG icon
721
Philips
PHG
$26.1B
$325 ﹤0.01%
12
BLNK icon
722
Blink Charging
BLNK
$113M
$239 ﹤0.01%
359
SJM icon
723
J.M. Smucker
SJM
$10.2B
$196 ﹤0.01%
2
FTRE icon
724
Fortrea Holdings
FTRE
$916M
$173 ﹤0.01%
10
BNT
725
Brookfield Wealth Solutions
BNT
$12.4B
$138 ﹤0.01%
3