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
426
$13.1K ﹤0.01%
368
427
$13K ﹤0.01%
300
428
$12.9K ﹤0.01%
90
429
$12.8K ﹤0.01%
303
430
$12.7K ﹤0.01%
601
431
$12.7K ﹤0.01%
603
432
$12.6K ﹤0.01%
+33
433
$12.6K ﹤0.01%
155
434
$12.5K ﹤0.01%
900
435
$12.4K ﹤0.01%
+23
436
$12.4K ﹤0.01%
591
437
$12.2K ﹤0.01%
+110
438
$12.1K ﹤0.01%
360
439
$12K ﹤0.01%
500
440
$11.8K ﹤0.01%
217
441
$11.8K ﹤0.01%
200
442
$11.7K ﹤0.01%
176
443
$11.7K ﹤0.01%
83
444
$11.6K ﹤0.01%
+355
445
$11.4K ﹤0.01%
338
-95
446
$11.3K ﹤0.01%
150
-1,717
447
$11.1K ﹤0.01%
+146
448
$11.1K ﹤0.01%
205
449
$11K ﹤0.01%
29
+19
450
$10.9K ﹤0.01%
648
16 17
18
19 20