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
676
$367 ﹤0.01%
17
-80
677
$345 ﹤0.01%
8
678
$327 ﹤0.01%
12
679
$315 ﹤0.01%
5
680
$217 ﹤0.01%
2
681
$170 ﹤0.01%
+2
682
$137 ﹤0.01%
3
683
$126 ﹤0.01%
+8
684
$117 ﹤0.01%
11
685
$87 ﹤0.01%
+5
686
$84 ﹤0.01%
10
687
$68 ﹤0.01%
5
688
$33 ﹤0.01%
1
689
$4 ﹤0.01%
125
690
$3 ﹤0.01%
2
691
$1 ﹤0.01%
+350
692
– –
-212
693
$0 ﹤0.01%
+800
694
– –
-345
695
– –
-6
696
– –
-7
697
– –
-273
698
– –
-325
699
– –
-320
700
– –
-612
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