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
251
$142K 0.01%
1,594
+60
252
$141K 0.01%
671
253
$138K 0.01%
1,000
254
$129K 0.01%
600
255
$129K 0.01%
+3,650
256
$125K 0.01%
638
257
$125K 0.01%
2,789
-1,148
258
$125K 0.01%
338
259
$122K 0.01%
432
260
$121K 0.01%
190
261
$120K 0.01%
114
262
$119K 0.01%
+1,283
263
$119K 0.01%
4,020
264
$119K 0.01%
350
265
$117K 0.01%
1,715
-51
266
$117K 0.01%
605
-13
267
$116K 0.01%
603
-108
268
$116K 0.01%
2,920
-107
269
$115K 0.01%
+5,030
270
$114K 0.01%
2,687
+41
271
$112K 0.01%
3,343
-183
272
$112K 0.01%
1,005
273
$109K 0.01%
236
274
$109K 0.01%
1,220
275
$109K 0.01%
1,434
+24
9 10
11
12 13