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
326
$70.2K ﹤0.01%
210
327
$69.3K ﹤0.01%
1,178
+476
328
$68.2K ﹤0.01%
1,500
329
$67.5K ﹤0.01%
1,476
+142
330
$67.4K ﹤0.01%
740
-25
331
$65.3K ﹤0.01%
612
332
$65.2K ﹤0.01%
508
333
$64.7K ﹤0.01%
412
334
$64.3K ﹤0.01%
829
335
$64.3K ﹤0.01%
2,322
-60
336
$63.9K ﹤0.01%
781
337
$60.5K ﹤0.01%
492
+26
338
$57.7K ﹤0.01%
4,970
+123
339
$56.3K ﹤0.01%
775
340
$54K ﹤0.01%
526
+5
341
$52.7K ﹤0.01%
1,501
+1,183
342
$52.3K ﹤0.01%
191
-24
343
$52.1K ﹤0.01%
273
+23
344
$52.1K ﹤0.01%
1,400
345
$51K ﹤0.01%
1,107
-36
346
$50.9K ﹤0.01%
1,680
-1,372
347
$50.6K ﹤0.01%
960
348
$50.4K ﹤0.01%
850
349
$50.3K ﹤0.01%
1,022
350
$49.9K ﹤0.01%
358
+270
12 13
14
15 16