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
551
$8.3K ﹤0.01%
+100
552
$8.25K ﹤0.01%
17
553
$8.22K ﹤0.01%
192
554
$8.13K ﹤0.01%
+68
555
$8K ﹤0.01%
75
556
$7.65K ﹤0.01%
+95
557
$7.36K ﹤0.01%
970
558
$7.21K ﹤0.01%
+12
559
$7.16K ﹤0.01%
16
560
$7.11K ﹤0.01%
22
561
$6.69K ﹤0.01%
100
562
$6.58K ﹤0.01%
+132
563
$6.58K ﹤0.01%
+776
564
$6.56K ﹤0.01%
+11
565
$6.49K ﹤0.01%
271
566
$6.44K ﹤0.01%
79
567
$6.39K ﹤0.01%
138
568
$6.39K ﹤0.01%
110
569
$5.97K ﹤0.01%
237
570
$5.63K ﹤0.01%
52
571
$5.58K ﹤0.01%
+39
572
$5.57K ﹤0.01%
25
573
$5.5K ﹤0.01%
20
574
$5.36K ﹤0.01%
+30
575
$5.36K ﹤0.01%
107
-3,139
21 22
23
24 25