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
501
$16.3K ﹤0.01%
300
502
$16.1K ﹤0.01%
94
503
$16K ﹤0.01%
+77
504
$15.7K ﹤0.01%
699
505
$15.5K ﹤0.01%
80
-70
506
$15.4K ﹤0.01%
483
507
$15.2K ﹤0.01%
3,000
508
$15.2K ﹤0.01%
149
-31
509
$15.1K ﹤0.01%
128
510
$15K ﹤0.01%
70
511
$14.8K ﹤0.01%
+292
512
$14.7K ﹤0.01%
+119
513
$14.4K ﹤0.01%
75
-63
514
$14.3K ﹤0.01%
+215
515
$14.1K ﹤0.01%
+25
516
$14K ﹤0.01%
6
517
$13.5K ﹤0.01%
172
518
$13.2K ﹤0.01%
216
519
$13K ﹤0.01%
80
520
$12.9K ﹤0.01%
500
+450
521
$12.6K ﹤0.01%
139
522
$12.2K ﹤0.01%
258
523
$12K ﹤0.01%
78
524
$11.8K ﹤0.01%
+326
525
$11.6K ﹤0.01%
454
+437
19 20
21
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