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
626
$1.98K ﹤0.01%
35
627
$1.97K ﹤0.01%
34
628
$1.89K ﹤0.01%
77
629
$1.84K ﹤0.01%
11
630
$1.83K ﹤0.01%
+35
631
$1.79K ﹤0.01%
200
632
$1.76K ﹤0.01%
+24
633
$1.64K ﹤0.01%
19
634
$1.59K ﹤0.01%
13
635
$1.44K ﹤0.01%
13
636
$1.44K ﹤0.01%
21
637
$1.43K ﹤0.01%
27
638
$1.42K ﹤0.01%
8
-9
639
$1.38K ﹤0.01%
100
640
$1.37K ﹤0.01%
7
641
$1.37K ﹤0.01%
118
642
$1.29K ﹤0.01%
3
643
$1.28K ﹤0.01%
13
644
$1.27K ﹤0.01%
14
645
$1.24K ﹤0.01%
250
646
$1.22K ﹤0.01%
+48
647
$1.2K ﹤0.01%
100
-8
648
$1.2K ﹤0.01%
49
649
$1.05K ﹤0.01%
+16
650
$1.03K ﹤0.01%
+4
24 25
26
27 28