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
501
$11K ﹤0.01%
173
502
$10.8K ﹤0.01%
486
503
$10.6K ﹤0.01%
78
504
$10.5K ﹤0.01%
+111
505
$10.3K ﹤0.01%
105
506
$10.1K ﹤0.01%
150
507
$10K ﹤0.01%
12
-9
508
$9.71K ﹤0.01%
116
+49
509
$9.69K ﹤0.01%
216
510
$9.68K ﹤0.01%
42
-80
511
$9.54K ﹤0.01%
800
512
$9.53K ﹤0.01%
500
513
$9.4K ﹤0.01%
20
-12
514
$9.19K ﹤0.01%
64
+12
515
$8.85K ﹤0.01%
846
516
$8.79K ﹤0.01%
52
517
$8.51K ﹤0.01%
+182
518
$8.39K ﹤0.01%
75
-25
519
$8.35K ﹤0.01%
17
520
$8.29K ﹤0.01%
+257
521
$8.17K ﹤0.01%
79
-49
522
$8.12K ﹤0.01%
179
523
$7.97K ﹤0.01%
585
524
$7.83K ﹤0.01%
+110
525
$7.75K ﹤0.01%
1,020
19 20
21
22 23