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
$1.44B
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
626
$1.48K ﹤0.01%
21
627
$1.46K ﹤0.01%
+52
628
$1.44K ﹤0.01%
49
629
$1.33K ﹤0.01%
62
630
$1.28K ﹤0.01%
3
631
$1.27K ﹤0.01%
+13
632
$1.18K ﹤0.01%
+118
633
$1.14K ﹤0.01%
34
-338
634
$1.06K ﹤0.01%
7
635
$1.06K ﹤0.01%
100
636
$1.03K ﹤0.01%
12
637
$1.03K ﹤0.01%
255
638
$1.03K ﹤0.01%
35
639
$1.03K ﹤0.01%
+24
640
$996 ﹤0.01%
+30
641
$913 ﹤0.01%
+13
642
$903 ﹤0.01%
+19
643
$896 ﹤0.01%
+8
644
$722 ﹤0.01%
32
645
$704 ﹤0.01%
50
646
$672 ﹤0.01%
75
647
$671 ﹤0.01%
+6
648
$617 ﹤0.01%
359
649
$577 ﹤0.01%
+37
650
$562 ﹤0.01%
+28
24 25
26
27 28