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
551
$5.74K ﹤0.01%
36
552
$5.71K ﹤0.01%
4
-26
553
$5.67K ﹤0.01%
24
554
$5.65K ﹤0.01%
164
555
$5.42K ﹤0.01%
76
+14
556
$5.42K ﹤0.01%
+7
557
$5.4K ﹤0.01%
70
558
$5.34K ﹤0.01%
100
559
$5.16K ﹤0.01%
19
-12
560
$5.14K ﹤0.01%
58
561
$5.08K ﹤0.01%
+52
562
$5.04K ﹤0.01%
300
563
$5.03K ﹤0.01%
37
564
$4.72K ﹤0.01%
145
565
$4.69K ﹤0.01%
133
566
$4.63K ﹤0.01%
250
567
$4.6K ﹤0.01%
49
568
$4.56K ﹤0.01%
131
569
$4.55K ﹤0.01%
113
570
$4.52K ﹤0.01%
21
571
$4.52K ﹤0.01%
2,000
572
$4.51K ﹤0.01%
1,464
573
$4.44K ﹤0.01%
2,507
574
$4.42K ﹤0.01%
250
575
$4.27K ﹤0.01%
190
21 22
23
24 25