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
526
$11.6K ﹤0.01%
505
-164
527
$11.6K ﹤0.01%
153
-70
528
$11.4K ﹤0.01%
64
529
$11.4K ﹤0.01%
199
530
$11K ﹤0.01%
+109
531
$10.9K ﹤0.01%
42
532
$10.8K ﹤0.01%
500
533
$10.7K ﹤0.01%
50
534
$10.5K ﹤0.01%
250
535
$10.5K ﹤0.01%
21
536
$10.4K ﹤0.01%
30
537
$10.1K ﹤0.01%
36
538
$10K ﹤0.01%
68
539
$10K ﹤0.01%
250
540
$9.85K ﹤0.01%
105
541
$9.76K ﹤0.01%
52
542
$9.68K ﹤0.01%
300
543
$9.58K ﹤0.01%
368
544
$9.53K ﹤0.01%
50
545
$8.95K ﹤0.01%
142
+134
546
$8.93K ﹤0.01%
+31
547
$8.71K ﹤0.01%
250
548
$8.55K ﹤0.01%
106
549
$8.46K ﹤0.01%
106
550
$8.43K ﹤0.01%
100
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