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
301
$112K 0.01%
2,677
302
$111K 0.01%
470
+38
303
$110K 0.01%
1,495
304
$109K 0.01%
6,301
+4,601
305
$109K 0.01%
114
306
$108K 0.01%
1,196
307
$106K 0.01%
304
+20
308
$104K 0.01%
1,401
-10
309
$104K 0.01%
+530
310
$102K 0.01%
+400
311
$101K 0.01%
77
312
$101K 0.01%
2,058
313
$101K 0.01%
2,223
314
$97.9K 0.01%
1,400
315
$96.9K 0.01%
212
316
$94.6K 0.01%
1,394
+1,016
317
$94.4K 0.01%
155
318
$94.4K 0.01%
400
319
$93.6K 0.01%
+1,431
320
$93.1K 0.01%
2,187
+1,185
321
$92.7K 0.01%
809
322
$91.7K 0.01%
85
323
$91.3K 0.01%
1,894
-820
324
$91.1K 0.01%
829
325
$90.5K 0.01%
2,837
11 12
13
14 15