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
576
$5.22K ﹤0.01%
174
577
$5.2K ﹤0.01%
58
578
$5.13K ﹤0.01%
116
+104
579
$5.01K ﹤0.01%
400
580
$4.79K ﹤0.01%
600
581
$4.7K ﹤0.01%
70
582
$4.69K ﹤0.01%
250
583
$4.68K ﹤0.01%
+51
584
$4.51K ﹤0.01%
35
585
$4.46K ﹤0.01%
+85
586
$4.31K ﹤0.01%
600
587
$4.25K ﹤0.01%
+85
588
$4.14K ﹤0.01%
54
589
$4.12K ﹤0.01%
145
590
$4.12K ﹤0.01%
74
591
$4.01K ﹤0.01%
2,507
592
$3.96K ﹤0.01%
203
593
$3.94K ﹤0.01%
24
594
$3.75K ﹤0.01%
310
595
$3.73K ﹤0.01%
+40
596
$3.65K ﹤0.01%
143
597
$3.54K ﹤0.01%
+166
598
$3.47K ﹤0.01%
+69
599
$3.46K ﹤0.01%
+47
600
$3.42K ﹤0.01%
13
22 23
24
25 26