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
276
$64.4K 0.01%
+1,560
277
$63.4K 0.01%
2,004
278
$63.1K 0.01%
2,085
279
$62.1K 0.01%
2,106
280
$61.9K 0.01%
357
281
$61.6K 0.01%
2,120
282
$60.1K 0.01%
+1,500
283
$59.7K 0.01%
1,705
284
$59.7K 0.01%
1,000
285
$59.4K 0.01%
286
+216
286
$58.7K 0.01%
1,126
+276
287
$57.9K ﹤0.01%
152
-70
288
$57.7K ﹤0.01%
612
289
$57.4K ﹤0.01%
1,208
290
$57.3K ﹤0.01%
129
+19
291
$56.5K ﹤0.01%
829
-167
292
$56.3K ﹤0.01%
686
+148
293
$56.1K ﹤0.01%
4,416
294
$54.9K ﹤0.01%
294
295
$54.3K ﹤0.01%
1,500
296
$52.6K ﹤0.01%
987
-27
297
$52.4K ﹤0.01%
4,655
298
$52.1K ﹤0.01%
594
299
$51.5K ﹤0.01%
389
300
$51.5K ﹤0.01%
1,305
10 11
12
13 14