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
501
$7.79K ﹤0.01%
+103
502
$7.77K ﹤0.01%
137
+93
503
$7.67K ﹤0.01%
2,573
504
$7.6K ﹤0.01%
907
+807
505
$7.56K ﹤0.01%
+133
506
$7.54K ﹤0.01%
+241
507
$7.38K ﹤0.01%
200
508
$7.25K ﹤0.01%
35
-47
509
$7.2K ﹤0.01%
193
510
$7.19K ﹤0.01%
19
511
$7.18K ﹤0.01%
88
512
$7.08K ﹤0.01%
+63
513
$7.03K ﹤0.01%
42
514
$6.98K ﹤0.01%
+62
515
$6.84K ﹤0.01%
275
516
$6.63K ﹤0.01%
300
517
$6.61K ﹤0.01%
100
518
$6.5K ﹤0.01%
20
519
$6.36K ﹤0.01%
+258
520
$6.14K ﹤0.01%
295
-4
521
$6.08K ﹤0.01%
142
522
$6K ﹤0.01%
52
523
$5.95K ﹤0.01%
105
524
$5.9K ﹤0.01%
+78
525
$5.83K ﹤0.01%
270
19 20
21
22 23