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
551
$4.43K ﹤0.01%
250
-250
552
$4.41K ﹤0.01%
7
553
$4.39K ﹤0.01%
624
554
$4.02K ﹤0.01%
145
555
$3.97K ﹤0.01%
145
556
$3.94K ﹤0.01%
143
557
$3.9K ﹤0.01%
250
558
$3.72K ﹤0.01%
100
559
$3.57K ﹤0.01%
1,464
560
$3.54K ﹤0.01%
190
561
$3.54K ﹤0.01%
34
562
$3.53K ﹤0.01%
171
+2
563
$3.48K ﹤0.01%
36
-44
564
$3.42K ﹤0.01%
300
565
$3.29K ﹤0.01%
10
566
$3.27K ﹤0.01%
100
567
$2.94K ﹤0.01%
25
568
$2.76K ﹤0.01%
12
569
$2.6K ﹤0.01%
15
-3
570
$2.58K ﹤0.01%
33
-16
571
$2.57K ﹤0.01%
100
572
$2.23K ﹤0.01%
400
573
$2.21K ﹤0.01%
100
574
$2.2K ﹤0.01%
110
575
$2.15K ﹤0.01%
203
-314
21 22
23
24 25