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
276
$103K 0.01%
1,143
-52
277
$103K 0.01%
2,279
+589
278
$102K 0.01%
945
279
$101K 0.01%
+1,440
280
$101K 0.01%
+2,052
281
$101K 0.01%
+350
282
$101K 0.01%
2,900
283
$99K 0.01%
1,127
-543
284
$98.3K 0.01%
552
285
$98.2K 0.01%
2,167
+1,270
286
$97.6K 0.01%
185
-27
287
$97.2K 0.01%
1,370
+160
288
$95.6K 0.01%
185
+64
289
$94.3K 0.01%
792
-70
290
$94.3K 0.01%
1,174
+98
291
$93.2K 0.01%
3,200
292
$92.8K 0.01%
1,292
293
$92.8K 0.01%
1,410
294
$91.6K 0.01%
+1,196
295
$91.1K 0.01%
507
+158
296
$90.7K 0.01%
390
+180
297
$90.7K 0.01%
1,568
298
$90.5K 0.01%
10,000
299
$90.4K 0.01%
647
-25
300
$88.9K 0.01%
1,400
10 11
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