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
576
$4.27K ﹤0.01%
517
+10
577
$4.25K ﹤0.01%
143
+1
578
$4.04K ﹤0.01%
211
579
$3.98K ﹤0.01%
145
580
$3.91K ﹤0.01%
3,052
581
$3.9K ﹤0.01%
169
582
$3.8K ﹤0.01%
190
-36
583
$3.66K ﹤0.01%
54
584
$3.62K ﹤0.01%
100
585
$3.58K ﹤0.01%
215
586
$3.57K ﹤0.01%
18
587
$3.46K ﹤0.01%
308
588
$3.4K ﹤0.01%
624
589
$3.35K ﹤0.01%
+34
590
$3.35K ﹤0.01%
10
-5
591
$3.33K ﹤0.01%
43
592
$3.27K ﹤0.01%
80
593
$3.15K ﹤0.01%
70
594
$3.11K ﹤0.01%
25
595
$3.06K ﹤0.01%
17
596
$2.97K ﹤0.01%
59
-45
597
$2.9K ﹤0.01%
12
598
$2.66K ﹤0.01%
+3
599
$2.64K ﹤0.01%
+55
600
$2.62K ﹤0.01%
58
22 23
24
25 26