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
651
$987 ﹤0.01%
+2
652
$980 ﹤0.01%
+20
653
$959 ﹤0.01%
30
654
$944 ﹤0.01%
20
-10
655
$906 ﹤0.01%
32
656
$901 ﹤0.01%
+12
657
$897 ﹤0.01%
100
658
$761 ﹤0.01%
6
659
$724 ﹤0.01%
100
660
$689 ﹤0.01%
+10
661
$649 ﹤0.01%
46
662
$616 ﹤0.01%
50
663
$610 ﹤0.01%
80
-25
664
$589 ﹤0.01%
359
665
$547 ﹤0.01%
25
666
$515 ﹤0.01%
12
667
$513 ﹤0.01%
5
668
$506 ﹤0.01%
+7
669
$499 ﹤0.01%
100
670
$487 ﹤0.01%
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671
$483 ﹤0.01%
100
672
$405 ﹤0.01%
9
673
$379 ﹤0.01%
20
674
$370 ﹤0.01%
5
675
$368 ﹤0.01%
28
25 26
27
28 29