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
476
$8.99K ﹤0.01%
+49
477
$8.95K ﹤0.01%
+143
478
$8.94K ﹤0.01%
+19
479
$8.89K ﹤0.01%
92
480
$8.87K ﹤0.01%
+120
481
$8.8K ﹤0.01%
82
482
$8.75K ﹤0.01%
80
-577
483
$8.74K ﹤0.01%
108
484
$8.7K ﹤0.01%
12
485
$8.66K ﹤0.01%
204
486
$8.57K ﹤0.01%
846
487
$8.54K ﹤0.01%
38
488
$8.54K ﹤0.01%
+101
489
$8.53K ﹤0.01%
+152
490
$8.46K ﹤0.01%
508
491
$8.37K ﹤0.01%
361
492
$8.28K ﹤0.01%
+168
493
$8.25K ﹤0.01%
45
494
$8.2K ﹤0.01%
72
495
$8.13K ﹤0.01%
36
496
$8.11K ﹤0.01%
+162
497
$8.08K ﹤0.01%
+303
498
$7.95K ﹤0.01%
62
499
$7.88K ﹤0.01%
1,120
500
$7.88K ﹤0.01%
65
18 19
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