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
426
$28.4K ﹤0.01%
+288
427
$28.1K ﹤0.01%
500
428
$27.8K ﹤0.01%
160
429
$27.7K ﹤0.01%
1,700
430
$27.4K ﹤0.01%
358
431
$26.8K ﹤0.01%
467
432
$26.5K ﹤0.01%
140
433
$26.3K ﹤0.01%
240
434
$26K ﹤0.01%
288
435
$25.5K ﹤0.01%
300
436
$25.5K ﹤0.01%
932
-900
437
$25.2K ﹤0.01%
201
438
$24.8K ﹤0.01%
249
-4
439
$24.6K ﹤0.01%
109
440
$24.5K ﹤0.01%
610
441
$24.3K ﹤0.01%
900
442
$24.1K ﹤0.01%
400
443
$23.8K ﹤0.01%
120
444
$23.4K ﹤0.01%
203
445
$23.2K ﹤0.01%
372
-40
446
$23.1K ﹤0.01%
728
447
$23K ﹤0.01%
103
448
$22.7K ﹤0.01%
171
449
$22.6K ﹤0.01%
591
450
$22.5K ﹤0.01%
285
-165
16 17
18
19 20