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
376
$56.6K ﹤0.01%
197
-3
377
$56K ﹤0.01%
+1,759
378
$55.1K ﹤0.01%
263
379
$53.4K ﹤0.01%
278
+33
380
$51.4K ﹤0.01%
+1,345
381
$51.2K ﹤0.01%
1,118
-1,199
382
$50.8K ﹤0.01%
246
383
$50.7K ﹤0.01%
358
384
$50.5K ﹤0.01%
423
385
$49.9K ﹤0.01%
1,874
-4,126
386
$49.3K ﹤0.01%
779
387
$49.3K ﹤0.01%
500
388
$49.2K ﹤0.01%
2,867
389
$46.3K ﹤0.01%
273
390
$45.4K ﹤0.01%
340
+100
391
$45.3K ﹤0.01%
105
392
$44.9K ﹤0.01%
748
393
$44.4K ﹤0.01%
+708
394
$44K ﹤0.01%
1,780
395
$43.9K ﹤0.01%
450
396
$43.2K ﹤0.01%
343
397
$42.9K ﹤0.01%
306
398
$42.7K ﹤0.01%
611
399
$42.7K ﹤0.01%
612
400
$42.7K ﹤0.01%
210
14 15
16
17 18