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
401
$17.3K ﹤0.01%
240
402
$16.9K ﹤0.01%
75
+59
403
$16.8K ﹤0.01%
35
+14
404
$16.8K ﹤0.01%
618
405
$16.7K ﹤0.01%
86
-314
406
$16.7K ﹤0.01%
179
407
$16.7K ﹤0.01%
152
408
$16.4K ﹤0.01%
330
+225
409
$16K ﹤0.01%
71
+32
410
$16K ﹤0.01%
85
411
$15.6K ﹤0.01%
45
412
$15.3K ﹤0.01%
300
413
$14.8K ﹤0.01%
100
-82
414
$14.7K ﹤0.01%
+88
415
$14.7K ﹤0.01%
125
416
$14.7K ﹤0.01%
+155
417
$14.4K ﹤0.01%
225
418
$14.1K ﹤0.01%
+109
419
$14.1K ﹤0.01%
138
+88
420
$14K ﹤0.01%
413
-295
421
$13.8K ﹤0.01%
280
-98
422
$13.7K ﹤0.01%
+19
423
$13.5K ﹤0.01%
824
424
$13.2K ﹤0.01%
200
425
$13.1K ﹤0.01%
509
-254
15 16
17
18 19