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
251
$158K 0.01%
4,033
252
$155K 0.01%
6,188
-220
253
$153K 0.01%
3,650
254
$153K 0.01%
477
255
$151K 0.01%
1,600
256
$151K 0.01%
2,078
257
$147K 0.01%
622
+102
258
$147K 0.01%
1,949
259
$147K 0.01%
1,144
+55
260
$147K 0.01%
1,634
-164
261
$147K 0.01%
1,200
+200
262
$146K 0.01%
1,323
263
$144K 0.01%
1,390
-100
264
$144K 0.01%
190
265
$143K 0.01%
1,727
266
$143K 0.01%
1,309
267
$142K 0.01%
3,164
-220
268
$142K 0.01%
434
269
$141K 0.01%
+2,000
270
$140K 0.01%
1,609
+494
271
$139K 0.01%
1,522
+10
272
$136K 0.01%
717
+252
273
$135K 0.01%
5,634
-1,051
274
$134K 0.01%
1,434
275
$132K 0.01%
184
9 10
11
12 13