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
301
$51.3K ﹤0.01%
318
+150
302
$51K ﹤0.01%
1,085
-50
303
$51K ﹤0.01%
158
-35
304
$50.4K ﹤0.01%
747
+518
305
$50.2K ﹤0.01%
200
-21
306
$50.1K ﹤0.01%
750
307
$49.1K ﹤0.01%
344
+61
308
$49K ﹤0.01%
200
309
$48.6K ﹤0.01%
350
310
$48.2K ﹤0.01%
1,500
311
$48.2K ﹤0.01%
960
312
$47.9K ﹤0.01%
2,782
313
$47.5K ﹤0.01%
372
+78
314
$46.3K ﹤0.01%
236
-387
315
$46.2K ﹤0.01%
317
-1
316
$45.1K ﹤0.01%
4,522
317
$44.4K ﹤0.01%
2,327
318
$43.9K ﹤0.01%
521
319
$43.8K ﹤0.01%
612
320
$43.7K ﹤0.01%
850
321
$43.5K ﹤0.01%
575
-126
322
$43.3K ﹤0.01%
486
+100
323
$43.1K ﹤0.01%
283
+30
324
$42.6K ﹤0.01%
691
325
$42.5K ﹤0.01%
722
11 12
13
14 15