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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.9M
3
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

1
+$27.5M
2
+$15.2M
3
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

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
651
$545 ﹤0.01%
+5
652
$540 ﹤0.01%
+12
653
$536 ﹤0.01%
+100
654
$483 ﹤0.01%
24
655
$378 ﹤0.01%
8
-119
656
$332 ﹤0.01%
+97
657
$317 ﹤0.01%
20
658
$242 ﹤0.01%
2
659
$212 ﹤0.01%
5
660
$210 ﹤0.01%
600
661
$187 ﹤0.01%
5
-59
662
$167 ﹤0.01%
3
663
$123 ﹤0.01%
15
664
$106 ﹤0.01%
3
665
$96 ﹤0.01%
20
666
$91 ﹤0.01%
1
667
$41 ﹤0.01%
1
-46
668
$6 ﹤0.01%
125
669
– –
-27
670
– –
-114
671
– –
-233
672
– –
-40
673
– –
-32
674
– –
-34
675
– –
-9
25 26
27
28 29