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
$1.45B
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
26
$5.55M 0.38%
50,369
+11,539
27
$5.16M 0.35%
23,502
-20
28
$4.99M 0.34%
80,212
-1,879
29
$4.48M 0.31%
23,677
+1,108
30
$4.27M 0.29%
9,424
-59
31
$3.66M 0.25%
6,220
+685
32
$3.51M 0.24%
31,512
-186
33
$3.51M 0.24%
32,622
+875
34
$3.09M 0.21%
13,342
-458
35
$3.05M 0.21%
48,928
+16,220
36
$3M 0.21%
3,892
+8
37
$2.97M 0.2%
9,388
+306
38
$2.89M 0.2%
17,246
-347
39
$2.88M 0.2%
7,394
+32
40
$2.87M 0.2%
12,564
+392
41
$2.65M 0.18%
18,331
-888
42
$2.62M 0.18%
15,746
43
$2.6M 0.18%
31,633
-16,982
44
$2.49M 0.17%
17,157
-315
45
$2.45M 0.17%
4,835
+377
46
$2.35M 0.16%
15,180
47
$2.33M 0.16%
99,009
-128,556
48
$2.3M 0.16%
23,132
+2,316
49
$2.2M 0.15%
6,104
+230
50
$2.12M 0.15%
1,920
1
2
3 4 5