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
576
$2.78K ﹤0.01%
+37
577
$2.73K ﹤0.01%
36
578
$2.69K ﹤0.01%
145
579
$2.6K ﹤0.01%
60
580
$2.55K ﹤0.01%
92
581
$2.54K ﹤0.01%
+85
582
$2.49K ﹤0.01%
40
583
$2.18K ﹤0.01%
13
584
$2.18K ﹤0.01%
100
585
$2.13K ﹤0.01%
60
586
$2.05K ﹤0.01%
400
587
$2.04K ﹤0.01%
40
-87
588
$1.97K ﹤0.01%
12
589
$1.97K ﹤0.01%
124
590
$1.79K ﹤0.01%
50
591
$1.73K ﹤0.01%
100
592
$1.72K ﹤0.01%
18
-114
593
$1.68K ﹤0.01%
95
594
$1.6K ﹤0.01%
310
595
$1.53K ﹤0.01%
21
596
$1.52K ﹤0.01%
110
597
$1.4K ﹤0.01%
21
598
$1.28K ﹤0.01%
100
599
$1.28K ﹤0.01%
27
600
$1.25K ﹤0.01%
49
22 23
24
25 26