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
426
$33.2K ﹤0.01%
251
+19
427
$33.1K ﹤0.01%
1,062
428
$32.9K ﹤0.01%
67
429
$32.4K ﹤0.01%
150
+50
430
$32.3K ﹤0.01%
433
431
$31.9K ﹤0.01%
167
432
$31.4K ﹤0.01%
228
433
$31.4K ﹤0.01%
343
+113
434
$31.2K ﹤0.01%
415
+394
435
$31K ﹤0.01%
278
436
$30.7K ﹤0.01%
285
437
$30.6K ﹤0.01%
780
-50
438
$30.2K ﹤0.01%
718
439
$30.1K ﹤0.01%
+149
440
$30K ﹤0.01%
+988
441
$30K ﹤0.01%
100
442
$29.6K ﹤0.01%
824
443
$29.1K ﹤0.01%
384
444
$28.8K ﹤0.01%
203
445
$28.8K ﹤0.01%
394
-33
446
$28.5K ﹤0.01%
400
-67
447
$28.4K ﹤0.01%
938
+36
448
$28.3K ﹤0.01%
204
+54
449
$28.2K ﹤0.01%
421
450
$28.2K ﹤0.01%
249
16 17
18
19 20