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
$1.45B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.27M
3
+$2.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M

Top Sells

1
+$3.02M
2
+$1.4M
3
+$967K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.01%
817
227
$170K 0.01%
7,978
228
$168K 0.01%
920
229
$168K 0.01%
2,678
-200
230
$167K 0.01%
2,259
231
$167K 0.01%
335
+150
232
$166K 0.01%
390
233
$166K 0.01%
1,283
234
$165K 0.01%
747
-25
235
$163K 0.01%
1,635
236
$161K 0.01%
1,917
-160
237
$157K 0.01%
6,899
-2,433
238
$156K 0.01%
3,758
-1,033
239
$156K 0.01%
1,248
240
$154K 0.01%
1,422
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241
$154K 0.01%
4,033
-989
242
$151K 0.01%
524
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243
$150K 0.01%
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244
$147K 0.01%
441
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245
$147K 0.01%
840
246
$147K 0.01%
6,067
247
$146K 0.01%
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-118
248
$146K 0.01%
9,180
-324
249
$144K 0.01%
402
250
$143K 0.01%
451
+97
8 9
10
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