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
401
$34.6K ﹤0.01%
554
402
$34.5K ﹤0.01%
400
403
$34.4K ﹤0.01%
400
404
$34.3K ﹤0.01%
260
405
$34.2K ﹤0.01%
100
406
$34K ﹤0.01%
1,397
407
$33.7K ﹤0.01%
+1,185
408
$33.3K ﹤0.01%
522
-150
409
$33.2K ﹤0.01%
1,020
410
$33K ﹤0.01%
1,500
411
$32.8K ﹤0.01%
+1,794
412
$32.6K ﹤0.01%
1,062
413
$32.5K ﹤0.01%
+875
414
$32.2K ﹤0.01%
1,080
-600
415
$32K ﹤0.01%
360
416
$31.7K ﹤0.01%
420
417
$31.6K ﹤0.01%
478
-125
418
$31.4K ﹤0.01%
171
-219
419
$31K ﹤0.01%
1,453
420
$31K ﹤0.01%
208
-41
421
$30.6K ﹤0.01%
330
422
$29.7K ﹤0.01%
278
-41
423
$29.2K ﹤0.01%
718
-61
424
$28.7K ﹤0.01%
228
425
$28.6K ﹤0.01%
+1,653
15 16
17
18 19