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
351
$49.6K ﹤0.01%
672
-3,192
352
$48.7K ﹤0.01%
1,013
353
$48.3K ﹤0.01%
1,004
354
$47.9K ﹤0.01%
263
355
$46K ﹤0.01%
206
-2
356
$45.7K ﹤0.01%
2,290
357
$45.5K ﹤0.01%
253
358
$45.2K ﹤0.01%
105
359
$44.6K ﹤0.01%
179
360
$44.6K ﹤0.01%
250
361
$44.6K ﹤0.01%
461
362
$43.9K ﹤0.01%
+418
363
$43.8K ﹤0.01%
400
364
$43.6K ﹤0.01%
436
-53
365
$43.6K ﹤0.01%
600
366
$43.5K ﹤0.01%
306
367
$43.4K ﹤0.01%
748
368
$43.2K ﹤0.01%
427
-539
369
$43.2K ﹤0.01%
308
-21
370
$43.1K ﹤0.01%
664
371
$42.7K ﹤0.01%
240
+8
372
$42.7K ﹤0.01%
611
373
$42K ﹤0.01%
603
-231
374
$41.8K ﹤0.01%
+376
375
$41.4K ﹤0.01%
283
-32
13 14
15
16 17