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
$1.45B
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
276
$109K 0.01%
1,705
277
$109K 0.01%
1,381
-182
278
$108K 0.01%
2,279
279
$108K 0.01%
+3,696
280
$108K 0.01%
1,824
-16
281
$108K 0.01%
2,900
282
$107K 0.01%
799
283
$106K 0.01%
1,400
284
$105K 0.01%
434
285
$103K 0.01%
1,754
286
$103K 0.01%
1,361
-705
287
$102K 0.01%
1,411
-14
288
$101K 0.01%
1,309
+17
289
$99.7K 0.01%
185
290
$99.6K 0.01%
1,495
291
$99.3K 0.01%
400
-152
292
$93.2K 0.01%
1,196
293
$93K 0.01%
1,008
+482
294
$92.1K 0.01%
1,400
295
$91.5K 0.01%
195
296
$91.3K 0.01%
1,143
297
$91.2K 0.01%
1,305
298
$91K 0.01%
500
-4
299
$89.7K 0.01%
2,223
-2,847
300
$88.7K 0.01%
70
+66
10 11
12
13 14