OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.2M
3
+$27.5M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.75M
5
DINO icon
HF Sinclair
DINO
+$1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.03%
3 Consumer Staples 3.12%
4 Industrials 2.46%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
1,526
227
$113K 0.01%
1,563
+716
228
$113K 0.01%
1,635
229
$112K 0.01%
2,000
230
$112K 0.01%
680
231
$111K 0.01%
568
+42
232
$111K 0.01%
2,593
+197
233
$107K 0.01%
2,672
234
$107K 0.01%
432
235
$105K 0.01%
1,993
236
$101K 0.01%
600
237
$100K 0.01%
2,756
238
$100K 0.01%
909
-34
239
$99.6K 0.01%
1,112
+112
240
$97.2K 0.01%
295
241
$97K 0.01%
700
242
$94.7K 0.01%
330
-123
243
$94.5K 0.01%
671
244
$93.2K 0.01%
740
245
$91.9K 0.01%
432
-566
246
$91K 0.01%
1,831
+200
247
$90.8K 0.01%
404
+39
248
$90.4K 0.01%
1,964
-27
249
$90.3K 0.01%
3,021
-64
250
$89.3K 0.01%
271
+27
8 9
10
11 12