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
476
$21.3K ﹤0.01%
172
477
$20.9K ﹤0.01%
+235
478
$20.9K ﹤0.01%
950
-50
479
$20.9K ﹤0.01%
150
480
$20.5K ﹤0.01%
75
481
$20.3K ﹤0.01%
750
482
$19.7K ﹤0.01%
+1,000
483
$18.9K ﹤0.01%
360
484
$18.8K ﹤0.01%
264
485
$18.7K ﹤0.01%
755
486
$18.7K ﹤0.01%
650
487
$18.6K ﹤0.01%
750
488
$18.5K ﹤0.01%
600
489
$18.1K ﹤0.01%
500
490
$17.9K ﹤0.01%
1,000
491
$17.9K ﹤0.01%
133
492
$17.5K ﹤0.01%
181
+61
493
$17.4K ﹤0.01%
102
494
$17.3K ﹤0.01%
181
-7
495
$17.1K ﹤0.01%
85
496
$17K ﹤0.01%
+63
497
$17K ﹤0.01%
1,066
498
$16.8K ﹤0.01%
110
-22
499
$16.7K ﹤0.01%
414
500
$16.7K ﹤0.01%
44
18 19
20
21 22