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
376
$22K ﹤0.01%
75
377
$21.9K ﹤0.01%
161
378
$21.7K ﹤0.01%
897
379
$21.7K ﹤0.01%
437
-5
380
$21.5K ﹤0.01%
1,400
381
$21K ﹤0.01%
96
382
$20.9K ﹤0.01%
+49
383
$20.8K ﹤0.01%
2,000
384
$20.7K ﹤0.01%
+200
385
$20.2K ﹤0.01%
87
-1
386
$20.1K ﹤0.01%
1,062
387
$20K ﹤0.01%
+70
388
$19.9K ﹤0.01%
516
+311
389
$19.6K ﹤0.01%
49
390
$19.5K ﹤0.01%
461
391
$19.3K ﹤0.01%
168
-22
392
$19.1K ﹤0.01%
200
393
$18.9K ﹤0.01%
800
-175
394
$18.3K ﹤0.01%
+1,700
395
$18.3K ﹤0.01%
223
-210
396
$18.2K ﹤0.01%
304
397
$18.2K ﹤0.01%
680
398
$18.1K ﹤0.01%
637
399
$17.7K ﹤0.01%
+852
400
$17.5K ﹤0.01%
70
+52
14 15
16
17 18