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
501
$10.9K ﹤0.01%
21
502
$10.9K ﹤0.01%
199
-51
503
$10.8K ﹤0.01%
+325
504
$10.5K ﹤0.01%
5,000
505
$10.5K ﹤0.01%
320
506
$10.4K ﹤0.01%
42
507
$10.4K ﹤0.01%
212
508
$10.3K ﹤0.01%
78
509
$10.2K ﹤0.01%
6
510
$9.98K ﹤0.01%
86
511
$9.91K ﹤0.01%
+345
512
$9.24K ﹤0.01%
173
513
$8.96K ﹤0.01%
52
514
$8.35K ﹤0.01%
16
-1
515
$8.1K ﹤0.01%
137
-2
516
$8.05K ﹤0.01%
300
517
$7.64K ﹤0.01%
75
518
$7.57K ﹤0.01%
106
-57
519
$7.54K ﹤0.01%
50
-33
520
$7.45K ﹤0.01%
36
521
$7.35K ﹤0.01%
110
522
$7.31K ﹤0.01%
36
523
$7.29K ﹤0.01%
970
-50
524
$7.22K ﹤0.01%
17
-3
525
$7.1K ﹤0.01%
132
19 20
21
22 23