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
301
$88.6K 0.01%
1,568
302
$88.5K 0.01%
448
303
$87.3K 0.01%
2,276
+380
304
$86.8K 0.01%
647
305
$86.7K 0.01%
1,752
306
$85.7K 0.01%
2,026
+2,002
307
$85.4K 0.01%
1,412
308
$83.8K 0.01%
2,672
309
$83.6K 0.01%
515
310
$83.6K 0.01%
364
-159
311
$83.4K 0.01%
1,560
312
$82.7K 0.01%
210
313
$80.1K 0.01%
1,300
-140
314
$80K 0.01%
977
-81
315
$79.8K 0.01%
216
+5
316
$79.1K 0.01%
2,436
-180
317
$78.3K 0.01%
2,358
+1,870
318
$78.3K 0.01%
+2,677
319
$78.2K 0.01%
1,618
-549
320
$77.9K 0.01%
415
321
$77K 0.01%
2,256
+2,064
322
$76.3K 0.01%
267
323
$76.1K 0.01%
809
-337
324
$75.3K 0.01%
8,000
-2,000
325
$75.3K 0.01%
645
-61
11 12
13
14 15