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
551
$4.2K ﹤0.01%
132
552
$4.18K ﹤0.01%
149
553
$4.12K ﹤0.01%
+24
554
$4.12K ﹤0.01%
+85
555
$3.97K ﹤0.01%
381
556
$3.94K ﹤0.01%
24
557
$3.94K ﹤0.01%
3
558
$3.89K ﹤0.01%
22
559
$3.89K ﹤0.01%
190
560
$3.84K ﹤0.01%
250
561
$3.77K ﹤0.01%
200
562
$3.63K ﹤0.01%
2,507
563
$3.62K ﹤0.01%
300
564
$3.56K ﹤0.01%
25
565
$3.42K ﹤0.01%
100
566
$3.34K ﹤0.01%
700
567
$3.33K ﹤0.01%
50
568
$3.32K ﹤0.01%
+24
569
$3.13K ﹤0.01%
215
570
$3.12K ﹤0.01%
500
571
$3.11K ﹤0.01%
413
572
$2.85K ﹤0.01%
80
573
$2.83K ﹤0.01%
18
574
$2.83K ﹤0.01%
8
575
$2.79K ﹤0.01%
32
21 22
23
24 25