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
451
$21.5K ﹤0.01%
384
-77
452
$21.3K ﹤0.01%
45
-25
453
$21.3K ﹤0.01%
601
454
$21.1K ﹤0.01%
200
-178
455
$20.7K ﹤0.01%
40
456
$20.5K ﹤0.01%
824
457
$20.3K ﹤0.01%
273
458
$20.2K ﹤0.01%
400
459
$19.9K ﹤0.01%
4
+1
460
$19.9K ﹤0.01%
77
461
$19.8K ﹤0.01%
378
462
$19.8K ﹤0.01%
225
-79
463
$19.5K ﹤0.01%
+726
464
$19.5K ﹤0.01%
148
465
$19.2K ﹤0.01%
259
466
$19.1K ﹤0.01%
223
-54
467
$19K ﹤0.01%
4,000
468
$18.7K ﹤0.01%
610
-891
469
$18.4K ﹤0.01%
216
-12
470
$18.1K ﹤0.01%
+360
471
$18.1K ﹤0.01%
85
472
$17.9K ﹤0.01%
53
473
$17.7K ﹤0.01%
291
+237
474
$17.6K ﹤0.01%
150
475
$17.2K ﹤0.01%
300
17 18
19
20 21