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
326
$74K 0.01%
2,058
-48
327
$74K 0.01%
105
328
$73K 0.01%
1,038
329
$71.3K ﹤0.01%
8,852
330
$71.1K ﹤0.01%
316
+295
331
$69K ﹤0.01%
203
332
$67.3K ﹤0.01%
1,174
333
$67.3K ﹤0.01%
167
334
$67.1K ﹤0.01%
2,103
335
$67.1K ﹤0.01%
1,178
336
$66.9K ﹤0.01%
666
-74
337
$66.7K ﹤0.01%
781
338
$66.7K ﹤0.01%
775
-17
339
$65.5K ﹤0.01%
1,500
340
$65.4K ﹤0.01%
829
341
$64.3K ﹤0.01%
2,322
342
$62.8K ﹤0.01%
845
343
$61.6K ﹤0.01%
813
-2,965
344
$61.6K ﹤0.01%
583
-55
345
$60.9K ﹤0.01%
612
346
$60.5K ﹤0.01%
501
-7
347
$57.6K ﹤0.01%
1,833
-293
348
$57.6K ﹤0.01%
4,627
-343
349
$57.3K ﹤0.01%
+379
350
$55.4K ﹤0.01%
452
-40
12 13
14
15 16