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
601
$2.61K ﹤0.01%
40
-81
602
$2.56K ﹤0.01%
130
603
$2.44K ﹤0.01%
100
604
$2.43K ﹤0.01%
22
605
$2.4K ﹤0.01%
24
606
$2.4K ﹤0.01%
400
607
$2.39K ﹤0.01%
+52
608
$2.28K ﹤0.01%
110
-570
609
$2.24K ﹤0.01%
+77
610
$2.1K ﹤0.01%
+17
611
$2.07K ﹤0.01%
310
612
$2.06K ﹤0.01%
500
613
$2.05K ﹤0.01%
100
614
$2.04K ﹤0.01%
+40
615
$2.02K ﹤0.01%
164
+75
616
$2.02K ﹤0.01%
118
617
$1.86K ﹤0.01%
19
-20
618
$1.73K ﹤0.01%
30
619
$1.73K ﹤0.01%
600
620
$1.72K ﹤0.01%
250
-822
621
$1.71K ﹤0.01%
+13
622
$1.69K ﹤0.01%
110
623
$1.65K ﹤0.01%
+35
624
$1.53K ﹤0.01%
19
625
$1.48K ﹤0.01%
75
23 24
25
26 27