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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$33M
3
+$7.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Top Sells

1
+$27.5M
2
+$15.2M
3
+$10.7M
4
SH icon
ProShares Short S&P500
SH
+$10.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M

Sector Composition

1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.01%
7,978
+47
227
$161K 0.01%
1,150
228
$161K 0.01%
5,544
229
$160K 0.01%
+3,139
230
$160K 0.01%
671
+130
231
$159K 0.01%
2,000
232
$154K 0.01%
1,818
233
$154K 0.01%
1,248
+710
234
$151K 0.01%
533
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235
$151K 0.01%
638
236
$150K 0.01%
840
237
$149K 0.01%
1,534
238
$149K 0.01%
1,635
239
$148K 0.01%
6,067
240
$146K 0.01%
2,259
-119
241
$145K 0.01%
523
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242
$145K 0.01%
500
243
$143K 0.01%
9,504
244
$142K 0.01%
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245
$139K 0.01%
424
246
$139K 0.01%
402
247
$138K 0.01%
600
248
$137K 0.01%
1,000
249
$134K 0.01%
3,027
250
$133K 0.01%
526
-117
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10
11 12