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
AI icon
726
C3.ai
AI
$1.22B
$67 ﹤0.01%
5
VHI icon
727
Valhi
VHI
$407M
$48 ﹤0.01%
4
-4
YETI icon
728
Yeti Holdings
YETI
$3.38B
$44 ﹤0.01%
1
CELG.RT
729
Bristol-Myers Squibb Rights
CELG.RT
$302M
$9 ﹤0.01%
125
SRNE
730
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
350
FNHC
731
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
1,110
WAVX
732
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
ATPG
733
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
400
KWEB icon
734
KraneShares CSI China Internet ETF
KWEB
$6.78B
-2,677
LYB icon
735
LyondellBasell Industries
LYB
$18.6B
-445
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
-4
REZI icon
737
Resideo Technologies
REZI
$5.73B
-8
SCHH icon
738
Schwab US REIT ETF
SCHH
$9.77B
-17
SM icon
739
SM Energy
SM
$5.76B
-6,188
SPHQ icon
740
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
-24
STZ icon
741
Constellation Brands
STZ
$27.1B
-133
XLRE icon
742
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
-718
ALLE icon
743
Allegion
ALLE
$14B
-350
AMPH icon
744
Amphastar Pharmaceuticals
AMPH
$965M
-1,874
AVEM icon
745
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
-12
AVLV icon
746
Avantis US Large Cap Value ETF
AVLV
$10.6B
-7
BINC icon
747
BlackRock Flexible Income ETF
BINC
$17.3B
-41
BLDR icon
748
Builders FirstSource
BLDR
$11B
-226,386
BRCC icon
749
BRC Inc
BRCC
$74M
-2
BTG icon
750
B2Gold
BTG
$8.03B
-250