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
451
$20.9K ﹤0.01%
591
-1,019
452
$19.9K ﹤0.01%
253
453
$19.9K ﹤0.01%
+340
454
$19.2K ﹤0.01%
128
+86
455
$19.1K ﹤0.01%
601
456
$19K ﹤0.01%
300
-186
457
$19K ﹤0.01%
85
458
$18.8K ﹤0.01%
77
459
$18.3K ﹤0.01%
75
460
$18.2K ﹤0.01%
488
461
$18.1K ﹤0.01%
351
-21
462
$18.1K ﹤0.01%
315
+12
463
$17.9K ﹤0.01%
300
-139
464
$17.8K ﹤0.01%
228
+67
465
$17.7K ﹤0.01%
824
466
$17.6K ﹤0.01%
3,000
467
$17.2K ﹤0.01%
+130
468
$16.9K ﹤0.01%
700
469
$16.9K ﹤0.01%
+53
470
$16.4K ﹤0.01%
150
471
$16.3K ﹤0.01%
108
+8
472
$16.2K ﹤0.01%
+117
473
$16K ﹤0.01%
280
474
$15.8K ﹤0.01%
699
475
$15.5K ﹤0.01%
+128
17 18
19
20 21