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
301
$87.3K 0.01%
1,058
-73
302
$87.1K 0.01%
1,752
-399
303
$86.5K 0.01%
2,616
-112
304
$86.1K 0.01%
504
+38
305
$85K 0.01%
105
+11
306
$84.7K 0.01%
2,672
307
$83.9K 0.01%
515
-22
308
$82.1K 0.01%
1,305
309
$82K 0.01%
211
310
$82K 0.01%
1,560
311
$81.5K 0.01%
1,410
+460
312
$81K 0.01%
845
313
$81K 0.01%
1,038
-54
314
$80.6K 0.01%
638
+136
315
$79.6K 0.01%
415
+15
316
$79.5K 0.01%
1,896
317
$78.4K 0.01%
2,103
318
$77.8K 0.01%
448
+376
319
$77.7K 0.01%
167
+25
320
$77.5K 0.01%
203
-13
321
$75.2K 0.01%
2,106
322
$72.2K 0.01%
8,852
323
$71.7K 0.01%
1,412
+204
324
$71.7K 0.01%
267
325
$70.6K ﹤0.01%
2,126
+293
11 12
13
14 15