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
451
$28K ﹤0.01%
+508
452
$27.7K ﹤0.01%
138
453
$27.2K ﹤0.01%
113
+24
454
$26.9K ﹤0.01%
300
455
$26.6K ﹤0.01%
201
456
$26.3K ﹤0.01%
1,653
457
$26K ﹤0.01%
109
458
$25.8K ﹤0.01%
1,790
459
$25.7K ﹤0.01%
400
460
$25.7K ﹤0.01%
418
461
$25.5K ﹤0.01%
160
462
$25.2K ﹤0.01%
40
463
$24.7K ﹤0.01%
540
464
$24.2K ﹤0.01%
437
+1
465
$23.9K ﹤0.01%
400
466
$23.8K ﹤0.01%
601
467
$23.7K ﹤0.01%
108
468
$23.5K ﹤0.01%
225
469
$22.8K ﹤0.01%
+595
470
$22.8K ﹤0.01%
472
471
$22.5K ﹤0.01%
500
472
$21.9K ﹤0.01%
185
473
$21.8K ﹤0.01%
445
474
$21.4K ﹤0.01%
+759
475
$21.4K ﹤0.01%
45