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
351
$54.7K ﹤0.01%
+520
352
$54.4K ﹤0.01%
253
353
$54K ﹤0.01%
1,002
-1,050
354
$53.3K ﹤0.01%
1,107
355
$52.9K ﹤0.01%
784
+744
356
$51.7K ﹤0.01%
475
+411
357
$51K ﹤0.01%
155
+105
358
$50.2K ﹤0.01%
1,600
-1,600
359
$50K ﹤0.01%
263
360
$49.6K ﹤0.01%
+823
361
$48.9K ﹤0.01%
775
362
$48.7K ﹤0.01%
250
363
$48.5K ﹤0.01%
358
364
$47.5K ﹤0.01%
233
+144
365
$47.2K ﹤0.01%
206
366
$46.6K ﹤0.01%
220
367
$46.1K ﹤0.01%
200
368
$45.1K ﹤0.01%
240
369
$44.4K ﹤0.01%
748
370
$44.1K ﹤0.01%
105
371
$43.8K ﹤0.01%
+826
372
$43K ﹤0.01%
750
-100
373
$42.6K ﹤0.01%
461
374
$42.6K ﹤0.01%
700
375
$42.1K ﹤0.01%
781
-629
13 14
15
16 17