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
251
$87.8K 0.01%
1,495
252
$87.5K 0.01%
550
-45
253
$86K 0.01%
3,633
254
$84.3K 0.01%
+3,200
255
$83.6K 0.01%
1,277
-272,140
256
$83K 0.01%
452
-48
257
$82.1K 0.01%
1,705
258
$80.8K 0.01%
880
-136
259
$80.1K 0.01%
232
260
$77.8K 0.01%
1,034
-236
261
$77.6K 0.01%
2,350
+47
262
$77K 0.01%
807
+381
263
$76.7K 0.01%
698
264
$75.1K 0.01%
1,568
265
$74.4K 0.01%
2,810
-164
266
$73.9K 0.01%
+1,400
267
$73.6K 0.01%
1,499
268
$72.3K 0.01%
1,279
+97
269
$70.8K 0.01%
8,852
-1,100
270
$69K 0.01%
260
-52
271
$68.6K 0.01%
1,410
272
$68.4K 0.01%
463
+63
273
$68K 0.01%
1,200
274
$67.4K 0.01%
618
275
$64.5K 0.01%
1,125
-27
9 10
11
12 13