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
$1.44B
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
476
$15.3K ﹤0.01%
70
477
$15.3K ﹤0.01%
5,000
478
$14.4K ﹤0.01%
44
479
$13.7K ﹤0.01%
217
480
$13.7K ﹤0.01%
250
-4,123
481
$13.6K ﹤0.01%
139
482
$13.3K ﹤0.01%
204
483
$13.2K ﹤0.01%
264
484
$13.2K ﹤0.01%
4,000
485
$13.1K ﹤0.01%
259
-28
486
$13K ﹤0.01%
414
487
$12.9K ﹤0.01%
83
488
$12.8K ﹤0.01%
474
+98
489
$12.8K ﹤0.01%
+1,253
490
$12.7K ﹤0.01%
50
-11
491
$12.6K ﹤0.01%
+3
492
$12.6K ﹤0.01%
+650
493
$12.5K ﹤0.01%
320
494
$12.3K ﹤0.01%
6
+2
495
$11.7K ﹤0.01%
500
496
$11.7K ﹤0.01%
21
-23
497
$11.6K ﹤0.01%
172
-4,102
498
$11.6K ﹤0.01%
+86
499
$11.6K ﹤0.01%
212
+12
500
$11.4K ﹤0.01%
163
+57
18 19
20
21 22