OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$5.9M 0.41%
82,091
+1,053
27
$5.31M 0.37%
227,565
-367
28
$4.38M 0.3%
48,615
-2,968
29
$4.38M 0.3%
23,522
+104
30
$4.36M 0.3%
9,483
-109
31
$4.3M 0.3%
38,830
-248,927
32
$3.74M 0.26%
22,569
+559
33
$3.72M 0.26%
31,747
+1,290
34
$3.44M 0.24%
3,884
+79
35
$3.36M 0.23%
31,698
-3,306
36
$3.19M 0.22%
5,535
-184
37
$3.11M 0.22%
19,219
-1,728
38
$3.05M 0.21%
17,593
-203
39
$3M 0.21%
12,172
+68
40
$2.98M 0.21%
7,362
-94
41
$2.68M 0.19%
15,746
+899
42
$2.61M 0.18%
4,458
+472
43
$2.57M 0.18%
17,472
-422
44
$2.5M 0.17%
9,082
-96
45
$2.41M 0.17%
15,180
-32
46
$2.38M 0.17%
13,800
+1,510
47
$2.36M 0.16%
20,816
+330
48
$2.17M 0.15%
10,984
-2,772
49
$2.12M 0.15%
5,874
-16
50
$2.04M 0.14%
32,708
-69
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