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
326
$41.5K ﹤0.01%
123
327
$41.3K ﹤0.01%
1,134
328
$41K ﹤0.01%
194
-1,010
329
$40.4K ﹤0.01%
211
330
$40.2K ﹤0.01%
250
331
$40.1K ﹤0.01%
29
332
$39.6K ﹤0.01%
397
333
$39.1K ﹤0.01%
263
334
$39K ﹤0.01%
748
+612
335
$38.4K ﹤0.01%
274
+174
336
$38.1K ﹤0.01%
155
337
$37.9K ﹤0.01%
220
-213
338
$37.8K ﹤0.01%
584
-72
339
$37.5K ﹤0.01%
306
340
$37.4K ﹤0.01%
611
341
$37.2K ﹤0.01%
833
342
$36.2K ﹤0.01%
900
343
$36.1K ﹤0.01%
820
344
$35.4K ﹤0.01%
250
345
$35K ﹤0.01%
375
346
$34.6K ﹤0.01%
412
347
$34.1K ﹤0.01%
550
+300
348
$34K ﹤0.01%
179
349
$34K ﹤0.01%
400
350
$34K ﹤0.01%
205
12 13
14
15 16