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
376
$42.1K ﹤0.01%
1,960
-330
377
$41.3K ﹤0.01%
437
378
$40.9K ﹤0.01%
94
379
$40.6K ﹤0.01%
611
380
$40.4K ﹤0.01%
306
381
$39.7K ﹤0.01%
600
382
$39.5K ﹤0.01%
185
383
$39.2K ﹤0.01%
500
384
$39.2K ﹤0.01%
308
385
$38.8K ﹤0.01%
1,022
386
$38.7K ﹤0.01%
810
-666
387
$38.7K ﹤0.01%
175
-814
388
$38.3K ﹤0.01%
473
389
$38.2K ﹤0.01%
273
390
$37.6K ﹤0.01%
590
391
$37.6K ﹤0.01%
378
392
$37K ﹤0.01%
436
393
$37K ﹤0.01%
421
+45
394
$36.9K ﹤0.01%
672
395
$36K ﹤0.01%
216
-1
396
$36K ﹤0.01%
250
397
$35.7K ﹤0.01%
67
398
$35.5K ﹤0.01%
288
399
$35.3K ﹤0.01%
418
400
$35.2K ﹤0.01%
283
14 15
16
17 18