OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.2M
3
+$27.5M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.75M
5
DINO icon
HF Sinclair
DINO
+$1M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.03M

Sector Composition

1 Technology 6.56%
2 Financials 4.03%
3 Consumer Staples 3.12%
4 Industrials 2.46%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.13%
28,330
-2,100
52
$1.43M 0.12%
3,116
-10
53
$1.42M 0.12%
2,718
-301
54
$1.37M 0.12%
6,062
-7
55
$1.28M 0.11%
4,290
-245
56
$1.2M 0.1%
9,130
57
$1.2M 0.1%
15,813
-939
58
$1.11M 0.09%
7,308
59
$1.09M 0.09%
61,397
-500
60
$1.06M 0.09%
22,759
61
$1.02M 0.09%
22,774
+22,519
62
$1.01M 0.09%
2,559
-27
63
$958K 0.08%
11,040
+170
64
$924K 0.08%
27,643
-2,355
65
$923K 0.08%
10,880
-81
66
$920K 0.08%
4,079
67
$914K 0.08%
3,258
68
$848K 0.07%
1,576
-13
69
$844K 0.07%
4,066
-541
70
$843K 0.07%
5,760
71
$836K 0.07%
4,925
72
$836K 0.07%
20,430
73
$814K 0.07%
9,073
-2,322
74
$806K 0.07%
9,030
-1,646
75
$799K 0.07%
3,627
1 2
3
4 5