OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$24.4M
3 +$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

1 +$25.3M
2 +$15.3M
3 +$12.2M
4
KO icon
Coca-Cola
KO
+$2.29M
5
AAPL icon
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
NPO icon
126
Enpro
NPO
$4.73B
$498K 0.03%
2,601
STLD icon
127
Steel Dynamics
STLD
$21.5B
$496K 0.03%
3,871
+150
JOE icon
128
St. Joe Company
JOE
$2.81B
$491K 0.03%
10,296
MDLZ icon
129
Mondelez International
MDLZ
$79.8B
$452K 0.03%
6,700
-94
GILD icon
130
Gilead Sciences
GILD
$147B
$444K 0.03%
4,006
SLV icon
131
iShares Silver Trust
SLV
$26B
$441K 0.03%
+13,450
EMR icon
132
Emerson Electric
EMR
$73B
$437K 0.03%
3,274
ASO icon
133
Academy Sports + Outdoors
ASO
$3.62B
$436K 0.03%
9,726
FCN icon
134
FTI Consulting
FCN
$5.1B
$431K 0.03%
2,670
VB icon
135
Vanguard Small-Cap ETF
VB
$67.9B
$430K 0.03%
1,815
BSX icon
136
Boston Scientific
BSX
$145B
$423K 0.03%
3,940
-536
PFE icon
137
Pfizer
PFE
$139B
$423K 0.03%
17,451
-8,609
CTRA icon
138
Coterra Energy
CTRA
$17.7B
$416K 0.03%
16,396
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$408K 0.03%
10,000
TXN icon
140
Texas Instruments
TXN
$159B
$406K 0.03%
1,954
-10
EXEL icon
141
Exelixis
EXEL
$10.6B
$404K 0.03%
9,175
VTV icon
142
Vanguard Value ETF
VTV
$148B
$404K 0.03%
2,285
AMGN icon
143
Amgen
AMGN
$160B
$403K 0.03%
1,443
-62
SYY icon
144
Sysco
SYY
$38.3B
$401K 0.03%
5,297
IBIT icon
145
iShares Bitcoin Trust
IBIT
$85.1B
$393K 0.03%
6,428
-4
IBB icon
146
iShares Biotechnology ETF
IBB
$6.14B
$380K 0.02%
3,000
MS icon
147
Morgan Stanley
MS
$260B
$378K 0.02%
2,687
-139
JBL icon
148
Jabil
JBL
$22.2B
$370K 0.02%
1,695
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$11.5B
$367K 0.02%
6,799
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$361K 0.02%
3,836