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
526
$5.81K ﹤0.01%
17
527
$5.78K ﹤0.01%
18
528
$5.78K ﹤0.01%
298
529
$5.74K ﹤0.01%
59
530
$5.49K ﹤0.01%
117
531
$5.46K ﹤0.01%
435
-1,672
532
$5.39K ﹤0.01%
85
533
$5.38K ﹤0.01%
250
534
$5.33K ﹤0.01%
64
-87
535
$5.25K ﹤0.01%
15
536
$5.23K ﹤0.01%
1,464
+464
537
$4.78K ﹤0.01%
140
538
$4.72K ﹤0.01%
58
539
$4.71K ﹤0.01%
+196
540
$4.57K ﹤0.01%
+65
541
$4.57K ﹤0.01%
70
542
$4.54K ﹤0.01%
3,846
543
$4.52K ﹤0.01%
113
544
$4.49K ﹤0.01%
3,052
545
$4.49K ﹤0.01%
82
546
$4.44K ﹤0.01%
+32
547
$4.27K ﹤0.01%
100
548
$4.26K ﹤0.01%
321
-10
549
$4.24K ﹤0.01%
+19
550
$4.23K ﹤0.01%
32
-60
20 21
22
23 24