OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
526
$6.93K ﹤0.01%
10
-2
527
$6.86K ﹤0.01%
20
528
$6.8K ﹤0.01%
79
529
$6.73K ﹤0.01%
106
530
$6.61K ﹤0.01%
191
-74
531
$6.54K ﹤0.01%
131
532
$6.5K ﹤0.01%
17
-2
533
$6.49K ﹤0.01%
700
534
$6.47K ﹤0.01%
142
535
$6.46K ﹤0.01%
228
536
$6.36K ﹤0.01%
600
-200
537
$6.3K ﹤0.01%
13
-2
538
$5.99K ﹤0.01%
159
-409
539
$5.84K ﹤0.01%
237
540
$5.74K ﹤0.01%
205
541
$5.45K ﹤0.01%
113
542
$5.43K ﹤0.01%
64
543
$5.41K ﹤0.01%
257
544
$5.38K ﹤0.01%
70
545
$5.33K ﹤0.01%
74
-14
546
$4.92K ﹤0.01%
58
547
$4.8K ﹤0.01%
24
548
$4.61K ﹤0.01%
35
-7
549
$4.59K ﹤0.01%
2,507
550
$4.53K ﹤0.01%
250
20 21
22
23 24