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
601
$1.23K ﹤0.01%
32
602
$1.2K ﹤0.01%
200
603
$1.18K ﹤0.01%
+11
604
$1.17K ﹤0.01%
11
605
$1.05K ﹤0.01%
27
-19
606
$911 ﹤0.01%
20
607
$815 ﹤0.01%
255
608
$762 ﹤0.01%
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609
$728 ﹤0.01%
14
610
$710 ﹤0.01%
250
611
$648 ﹤0.01%
600
612
$595 ﹤0.01%
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$582 ﹤0.01%
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614
$534 ﹤0.01%
13
615
$485 ﹤0.01%
12
616
$432 ﹤0.01%
57
617
$378 ﹤0.01%
600
618
$372 ﹤0.01%
25
619
$308 ﹤0.01%
2
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$295 ﹤0.01%
2
621
$281 ﹤0.01%
25
622
$261 ﹤0.01%
8
-90
623
$230 ﹤0.01%
72
624
$170 ﹤0.01%
5
625
$113 ﹤0.01%
1
23 24
25
26 27