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
451
$10.8K ﹤0.01%
500
452
$10.7K ﹤0.01%
19
-108
453
$10.6K ﹤0.01%
+40
454
$10.4K ﹤0.01%
+116
455
$10.2K ﹤0.01%
260
456
$10K ﹤0.01%
+49
457
$10K ﹤0.01%
+234
458
$9.98K ﹤0.01%
1,000
459
$9.92K ﹤0.01%
27
460
$9.84K ﹤0.01%
+214
461
$9.77K ﹤0.01%
500
462
$9.67K ﹤0.01%
112
463
$9.66K ﹤0.01%
+74
464
$9.53K ﹤0.01%
+166
465
$9.47K ﹤0.01%
228
466
$9.39K ﹤0.01%
+452
467
$9.38K ﹤0.01%
800
468
$9.3K ﹤0.01%
+219
469
$9.15K ﹤0.01%
+100
470
$9.1K ﹤0.01%
+199
471
$9.09K ﹤0.01%
139
472
$9.08K ﹤0.01%
102
473
$9.04K ﹤0.01%
100
474
$9.04K ﹤0.01%
+67
475
$9.03K ﹤0.01%
31