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
426
$26.8K ﹤0.01%
103
+3
427
$26.4K ﹤0.01%
728
-4,801
428
$26.3K ﹤0.01%
400
429
$26.2K ﹤0.01%
300
430
$25.4K ﹤0.01%
140
431
$25.2K ﹤0.01%
304
-3,359
432
$25.1K ﹤0.01%
+740
433
$25K ﹤0.01%
1,700
434
$24.9K ﹤0.01%
300
435
$24.7K ﹤0.01%
500
-39
436
$24.7K ﹤0.01%
900
437
$24.1K ﹤0.01%
+120
438
$24.1K ﹤0.01%
203
-9
439
$23.9K ﹤0.01%
400
440
$23.5K ﹤0.01%
236
441
$23.4K ﹤0.01%
109
442
$23.2K ﹤0.01%
171
+10
443
$23.2K ﹤0.01%
288
-162
444
$23K ﹤0.01%
568
+9
445
$22K ﹤0.01%
+273
446
$21.9K ﹤0.01%
+201
447
$21.7K ﹤0.01%
378
-1,135
448
$21.5K ﹤0.01%
+40
449
$21.4K ﹤0.01%
426
450
$21.4K ﹤0.01%
89
16 17
18
19 20