OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.6M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

1
+$78.6M
2
+$57.4M
3
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.2K ﹤0.01%
150
452
$12.9K ﹤0.01%
97
453
$12.9K ﹤0.01%
75
-21
454
$12.4K ﹤0.01%
+190
455
$12.3K ﹤0.01%
+125
456
$12.2K ﹤0.01%
217
457
$12.2K ﹤0.01%
+147
458
$12K ﹤0.01%
+41
459
$11.7K ﹤0.01%
100
460
$11.5K ﹤0.01%
+168
461
$11.4K ﹤0.01%
83
462
$11.3K ﹤0.01%
494
463
$11.3K ﹤0.01%
20
464
$11.2K ﹤0.01%
200
465
$11.2K ﹤0.01%
414
466
$11.1K ﹤0.01%
260
467
$11K ﹤0.01%
88
468
$11K ﹤0.01%
+224
469
$10.9K ﹤0.01%
486
-14
470
$10.9K ﹤0.01%
+380
471
$10.8K ﹤0.01%
+312
472
$10.8K ﹤0.01%
32
+12
473
$10.8K ﹤0.01%
39
474
$10.8K ﹤0.01%
139
475
$10.4K ﹤0.01%
+237
17 18
19
20 21