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
526
$7.6K ﹤0.01%
15
527
$7.59K ﹤0.01%
228
528
$7.58K ﹤0.01%
80
529
$7.58K ﹤0.01%
300
530
$7.54K ﹤0.01%
106
531
$7.48K ﹤0.01%
132
+40
532
$7.21K ﹤0.01%
192
533
$7.12K ﹤0.01%
110
534
$7.07K ﹤0.01%
150
535
$7.03K ﹤0.01%
88
536
$6.84K ﹤0.01%
36
537
$6.79K ﹤0.01%
64
-15
538
$6.63K ﹤0.01%
131
-18
539
$6.63K ﹤0.01%
228
+76
540
$6.58K ﹤0.01%
142
541
$6.55K ﹤0.01%
700
542
$6.48K ﹤0.01%
205
-131
543
$6.48K ﹤0.01%
20
544
$6.45K ﹤0.01%
132
545
$6.42K ﹤0.01%
262
546
$6.34K ﹤0.01%
42
547
$6.22K ﹤0.01%
79
548
$6.09K ﹤0.01%
265
+58
549
$5.96K ﹤0.01%
237
550
$5.88K ﹤0.01%
157
-77
20 21
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