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
$1.45B
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
476
$17.2K ﹤0.01%
264
477
$17.2K ﹤0.01%
75
478
$16.4K ﹤0.01%
315
479
$16.3K ﹤0.01%
117
480
$16K ﹤0.01%
300
481
$15.8K ﹤0.01%
128
482
$15.5K ﹤0.01%
699
483
$15.4K ﹤0.01%
108
484
$15.3K ﹤0.01%
86
-42
485
$15.1K ﹤0.01%
500
486
$14.8K ﹤0.01%
70
487
$14.7K ﹤0.01%
44
488
$14.7K ﹤0.01%
1,253
489
$13.8K ﹤0.01%
650
490
$13.1K ﹤0.01%
414
491
$12.7K ﹤0.01%
258
-93
492
$12.6K ﹤0.01%
139
493
$12.5K ﹤0.01%
217
494
$12K ﹤0.01%
105
495
$11.9K ﹤0.01%
172
-32
496
$11.9K ﹤0.01%
172
497
$11.8K ﹤0.01%
3,000
498
$11.5K ﹤0.01%
216
499
$11.2K ﹤0.01%
486
500
$10.9K ﹤0.01%
+39
18 19
20
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