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
276
$132K 0.01%
1,244
-1,191
277
$130K 0.01%
605
278
$130K 0.01%
1,782
+30
279
$130K 0.01%
1,764
+10
280
$129K 0.01%
1,919
+1,703
281
$128K 0.01%
370
282
$127K 0.01%
985
-33
283
$126K 0.01%
+10,450
284
$126K 0.01%
862
285
$123K 0.01%
1,220
286
$122K 0.01%
1,813
287
$122K 0.01%
1,219
288
$122K 0.01%
126
+116
289
$119K 0.01%
1,190
-236
290
$118K 0.01%
124
291
$118K 0.01%
1,300
292
$118K 0.01%
3,432
+1,143
293
$117K 0.01%
799
294
$116K 0.01%
481
+16
295
$116K 0.01%
3,699
296
$115K 0.01%
468
297
$115K 0.01%
2,282
298
$115K 0.01%
1,018
-28
299
$114K 0.01%
1,202
+300
300
$114K 0.01%
1,905
+227
10 11
12
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