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
351
$70.9K ﹤0.01%
501
352
$70.4K ﹤0.01%
333
353
$70.2K ﹤0.01%
+718
354
$70K ﹤0.01%
5,000
355
$69.4K ﹤0.01%
1,500
356
$69.2K ﹤0.01%
415
357
$68.5K ﹤0.01%
1,120
+339
358
$68.1K ﹤0.01%
347
+333
359
$68K ﹤0.01%
+660
360
$67.5K ﹤0.01%
+818
361
$67.1K ﹤0.01%
2,405
+2,200
362
$66.9K ﹤0.01%
+1,964
363
$66.9K ﹤0.01%
679
+439
364
$66.3K ﹤0.01%
481
365
$64.7K ﹤0.01%
200
366
$64.2K ﹤0.01%
1,000
367
$64K ﹤0.01%
2,810
-4,051
368
$63.6K ﹤0.01%
1,107
369
$62.1K ﹤0.01%
350
370
$61.4K ﹤0.01%
465
371
$60.4K ﹤0.01%
757
372
$60.2K ﹤0.01%
+897
373
$59.5K ﹤0.01%
253
374
$59.4K ﹤0.01%
1,280
+1,148
375
$59.2K ﹤0.01%
755
-470
13 14
15
16 17