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
601
$3.37K ﹤0.01%
36
602
$3.37K ﹤0.01%
15
603
$3.34K ﹤0.01%
34
604
$3.22K ﹤0.01%
486
605
$3.22K ﹤0.01%
+806
606
$3.13K ﹤0.01%
+84
607
$3.11K ﹤0.01%
+16
608
$3.1K ﹤0.01%
13
609
$2.99K ﹤0.01%
59
610
$2.92K ﹤0.01%
14
-106
611
$2.92K ﹤0.01%
26
612
$2.9K ﹤0.01%
+9
613
$2.81K ﹤0.01%
250
614
$2.8K ﹤0.01%
10
615
$2.79K ﹤0.01%
12
616
$2.67K ﹤0.01%
250
617
$2.65K ﹤0.01%
145
618
$2.57K ﹤0.01%
113
619
$2.54K ﹤0.01%
91
620
$2.46K ﹤0.01%
100
621
$2.36K ﹤0.01%
450
622
$2.26K ﹤0.01%
173
+2
623
$2.18K ﹤0.01%
+41
624
$2.13K ﹤0.01%
+27
625
$2.01K ﹤0.01%
17
23 24
25
26 27