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
626
$90 ﹤0.01%
1
627
$39 ﹤0.01%
1
628
$6 ﹤0.01%
2
-95
629
$6 ﹤0.01%
125
630
– –
-300
631
– –
-846
632
– –
-58
633
– –
-150
634
– –
-35
635
– –
-659
636
– –
-59
637
– –
-111
638
– –
-1
639
– –
-79
640
– –
-179
641
– –
-245
642
– –
-37
643
– –
-20
644
– –
-1,270
645
– –
-3,052
646
– –
-474
647
– –
-236
648
– –
-3
649
– –
-17
650
– –
-182
24 25
26
27 28