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
576
$2.13K ﹤0.01%
51
-1
577
$2.12K ﹤0.01%
118
578
$2.09K ﹤0.01%
77
579
$1.97K ﹤0.01%
17
580
$1.96K ﹤0.01%
+11
581
$1.9K ﹤0.01%
35
582
$1.65K ﹤0.01%
500
583
$1.52K ﹤0.01%
310
584
$1.49K ﹤0.01%
600
585
$1.45K ﹤0.01%
110
586
$1.45K ﹤0.01%
30
587
$1.44K ﹤0.01%
13
588
$1.43K ﹤0.01%
250
589
$1.38K ﹤0.01%
21
590
$1.33K ﹤0.01%
49
591
$1.31K ﹤0.01%
13
592
$1.3K ﹤0.01%
34
593
$1.3K ﹤0.01%
100
594
$1.3K ﹤0.01%
27
-43
595
$1.29K ﹤0.01%
+14
596
$1.26K ﹤0.01%
3
597
$1.12K ﹤0.01%
7
598
$1.08K ﹤0.01%
19
599
$1K ﹤0.01%
118
600
$990 ﹤0.01%
+100
22 23
24
25 26