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
401
$42.1K ﹤0.01%
1,185
402
$41.7K ﹤0.01%
372
403
$41.1K ﹤0.01%
639
404
$41K ﹤0.01%
615
+195
405
$41K ﹤0.01%
5,000
406
$40.6K ﹤0.01%
241
+33
407
$39.7K ﹤0.01%
1,663
408
$39.4K ﹤0.01%
283
409
$38.9K ﹤0.01%
672
410
$38.5K ﹤0.01%
257
411
$38.5K ﹤0.01%
691
+560
412
$37.7K ﹤0.01%
205
413
$37.4K ﹤0.01%
378
414
$37.2K ﹤0.01%
361
-562
415
$37.2K ﹤0.01%
1,500
416
$36.5K ﹤0.01%
554
417
$36.3K ﹤0.01%
351
-125
418
$35.8K ﹤0.01%
491
419
$35.4K ﹤0.01%
400
420
$34.7K ﹤0.01%
420
421
$33.9K ﹤0.01%
103
422
$33.7K ﹤0.01%
+3,100
423
$33.4K ﹤0.01%
250
424
$33.4K ﹤0.01%
1,020
425
$33.2K ﹤0.01%
168
+40