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
351
$33.6K ﹤0.01%
297
+104
352
$33.1K ﹤0.01%
+1,020
353
$32.2K ﹤0.01%
338
+171
354
$32.1K ﹤0.01%
300
-35
355
$30.6K ﹤0.01%
+1,500
356
$30.2K ﹤0.01%
400
357
$30.1K ﹤0.01%
761
358
$29.5K ﹤0.01%
1,283
-12
359
$29.3K ﹤0.01%
500
360
$29.3K ﹤0.01%
554
361
$29.3K ﹤0.01%
308
362
$28K ﹤0.01%
6,868
363
$27.8K ﹤0.01%
3,000
364
$26.8K ﹤0.01%
272
365
$25.6K ﹤0.01%
420
366
$25.4K ﹤0.01%
228
367
$24.9K ﹤0.01%
+378
368
$24.7K ﹤0.01%
400
369
$24.5K ﹤0.01%
400
370
$24.3K ﹤0.01%
300
371
$24K ﹤0.01%
285
372
$23.3K ﹤0.01%
215
373
$22.8K ﹤0.01%
559
+300
374
$22.6K ﹤0.01%
+58
375
$22.5K ﹤0.01%
+48
13 14
15
16 17