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
$1.44B
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
251
$131K 0.01%
711
+22
252
$130K 0.01%
1,563
-137
253
$128K 0.01%
659
254
$127K 0.01%
1,220
-68
255
$126K 0.01%
4,020
256
$125K 0.01%
608
+89
257
$122K 0.01%
1,425
-37
258
$120K 0.01%
190
+48
259
$118K 0.01%
114
+45
260
$118K 0.01%
432
261
$117K 0.01%
618
-80
262
$114K 0.01%
+1,754
263
$112K 0.01%
1,840
-77
264
$110K 0.01%
1,146
+337
265
$109K 0.01%
1,005
266
$107K 0.01%
2,646
+42
267
$107K 0.01%
799
+788
268
$107K 0.01%
434
269
$106K 0.01%
706
+26
270
$106K 0.01%
236
+6
271
$106K 0.01%
1,705
272
$106K 0.01%
1,495
273
$106K 0.01%
354
274
$104K 0.01%
3,526
+153
275
$103K 0.01%
195
-13
9 10
11
12 13