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
26
$3.93M 0.33%
55,930
+2,207
27
$3.42M 0.29%
20,640
-328
28
$3.31M 0.28%
78,240
-13,180
29
$2.83M 0.24%
77,186
+533
30
$2.78M 0.24%
8,139
+204
31
$2.72M 0.23%
20,843
-4,869
32
$2.63M 0.22%
8,457
-112
33
$2.41M 0.2%
11,781
-569
34
$2.37M 0.2%
22,134
-1,128
35
$2.37M 0.2%
19,799
+1,213
36
$2.31M 0.2%
14,663
-737
37
$2.24M 0.19%
30,140
-1,546
38
$2.23M 0.19%
4,996
-970
39
$2.12M 0.18%
13,993
-578
40
$2.1M 0.18%
19,138
-454
41
$2.04M 0.17%
8,571
+99
42
$2.04M 0.17%
17,636
+402
43
$1.8M 0.15%
15,124
-1,350
44
$1.78M 0.15%
13,194
+33
45
$1.77M 0.15%
5,810
46
$1.76M 0.15%
3,661
+215
47
$1.65M 0.14%
8,929
48
$1.65M 0.14%
31,851
+445
49
$1.6M 0.14%
3,422
-549
50
$1.49M 0.13%
6,534
+4,113
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