OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3M
3
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1
+$486K
2
+$441K
3
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
2,833
+900
227
$202K 0.01%
990
+490
228
$199K 0.01%
817
229
$196K 0.01%
7,978
230
$188K 0.01%
2,247
+477
231
$187K 0.01%
1,635
232
$187K 0.01%
2,279
233
$186K 0.01%
3,000
234
$184K 0.01%
517
+65
235
$184K 0.01%
4,277
236
$179K 0.01%
1,283
237
$176K 0.01%
380
238
$171K 0.01%
613
-627
239
$171K 0.01%
3,758
240
$168K 0.01%
1,733
241
$168K 0.01%
886
+46
242
$167K 0.01%
344
+3
243
$166K 0.01%
5,295
-479
244
$165K 0.01%
+897
245
$165K 0.01%
6,067
246
$164K 0.01%
4,765
+745
247
$163K 0.01%
600
248
$162K 0.01%
1,445
249
$162K 0.01%
1,248
250
$160K 0.01%
5,102
-234
8 9
10
11 12