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
601
$954 ﹤0.01%
100
602
$949 ﹤0.01%
46
-4
603
$948 ﹤0.01%
12
604
$932 ﹤0.01%
14
-62
605
$926 ﹤0.01%
30
606
$886 ﹤0.01%
13
607
$806 ﹤0.01%
6
608
$731 ﹤0.01%
8
609
$578 ﹤0.01%
12
610
$565 ﹤0.01%
5
611
$553 ﹤0.01%
24
612
$546 ﹤0.01%
17
-140
613
$499 ﹤0.01%
359
614
$492 ﹤0.01%
37
615
$434 ﹤0.01%
8
616
$373 ﹤0.01%
25
-186
617
$360 ﹤0.01%
28
618
$279 ﹤0.01%
20
619
$276 ﹤0.01%
16
-16
620
$243 ﹤0.01%
5
621
$220 ﹤0.01%
2
622
$183 ﹤0.01%
5
623
$138 ﹤0.01%
600
624
$135 ﹤0.01%
15
625
$115 ﹤0.01%
2
23 24
25
26 27