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
26
$14.7M 0.85%
78,546
+505
27
$6.63M 0.38%
27,289
+510
28
$5.83M 0.34%
26,569
+467
29
$5.47M 0.32%
10,883
-6
30
$5.15M 0.3%
15,618
+1,443
31
$4.68M 0.27%
49,410
+16,082
32
$4.51M 0.26%
40,027
+14,585
33
$4.36M 0.25%
15,506
34
$4.08M 0.24%
28,563
-275
35
$4.07M 0.24%
6,078
-2
36
$3.77M 0.22%
44,894
-34
37
$3.76M 0.22%
9,271
+379
38
$3.48M 0.2%
18,765
-32
39
$3.13M 0.18%
47,968
+11
40
$3.12M 0.18%
20,075
+1,037
41
$3.11M 0.18%
46,959
+316
42
$3.07M 0.18%
4,027
+92
43
$2.92M 0.17%
19,020
+1,336
44
$2.64M 0.15%
7,727
+359
45
$2.51M 0.14%
7,260
+11
46
$2.35M 0.14%
9,944
-935
47
$2.24M 0.13%
9,681
+507
48
$2.22M 0.13%
6,012
49
$2.12M 0.12%
15,180
50
$2.08M 0.12%
78,938
1
2
3 4 5