OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$37.9M
2
+$34.8M
3
+$26.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.74M
5
DINO icon
HF Sinclair
DINO
+$981K

Top Sells

1
+$27.5M
2
+$18.3M
3
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.6M

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
626
$78 ﹤0.01%
20
627
$68 ﹤0.01%
20
628
$68 ﹤0.01%
3
629
– –
0
630
$37 ﹤0.01%
1
631
$14 ﹤0.01%
125
632
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633
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-1,282
634
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-3,562
635
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-1,000
636
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637
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638
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640
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642
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643
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-2,000
644
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647
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648
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-772
649
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-745
650
– –
-1,815
23 24 25
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