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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$33M
3
+$7.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Top Sells

1
+$27.5M
2
+$15.2M
3
+$10.7M
4
SH icon
ProShares Short S&P500
SH
+$10.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M

Sector Composition

1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34.8K ﹤0.01%
779
-1,759
402
$34.5K ﹤0.01%
450
403
$34.5K ﹤0.01%
554
404
$34.3K ﹤0.01%
330
+6
405
$33.9K ﹤0.01%
437
-108
406
$33.6K ﹤0.01%
260
-12
407
$33.6K ﹤0.01%
1,453
408
$33.3K ﹤0.01%
461
409
$33.3K ﹤0.01%
610
410
$33.2K ﹤0.01%
70
411
$32.9K ﹤0.01%
360
412
$31.8K ﹤0.01%
467
-262
413
$31.7K ﹤0.01%
358
414
$31.5K ﹤0.01%
+67
415
$31.4K ﹤0.01%
1,062
416
$30.6K ﹤0.01%
420
417
$30.5K ﹤0.01%
228
418
$29.4K ﹤0.01%
640
419
$29.1K ﹤0.01%
245
420
$28.6K ﹤0.01%
277
421
$28.2K ﹤0.01%
240
422
$28K ﹤0.01%
+100
423
$27.8K ﹤0.01%
385
424
$27.8K ﹤0.01%
2,573
425
$26.8K ﹤0.01%
+148
15 16
17
18 19