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
326
$90.1K 0.01%
1,568
327
$90.1K 0.01%
1,098
+625
328
$89.6K 0.01%
1,663
329
$88.4K 0.01%
+929
330
$86.9K 0.01%
222
+58
331
$86.8K 0.01%
2,336
-100
332
$86.8K 0.01%
+222
333
$86.4K 0.01%
2,575
-2,102
334
$86K 0.01%
1,704
-83
335
$85.7K 0.01%
1,924
336
$85.4K ﹤0.01%
1,560
337
$85.3K ﹤0.01%
264
+19
338
$81.6K ﹤0.01%
537
-54
339
$81K ﹤0.01%
1,600
-122
340
$80.6K ﹤0.01%
595
341
$80.5K ﹤0.01%
977
342
$80.3K ﹤0.01%
701
-32
343
$80.1K ﹤0.01%
1,412
344
$79.8K ﹤0.01%
989
-65
345
$76.5K ﹤0.01%
+40
346
$75.9K ﹤0.01%
1,151
347
$73.4K ﹤0.01%
370
-43
348
$73.2K ﹤0.01%
+350
349
$73.2K ﹤0.01%
336
350
$71.3K ﹤0.01%
2,406
12 13
14
15 16