OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$41M
2
+$33M
3
+$7.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Top Sells

1
+$27.5M
2
+$15.2M
3
+$10.7M
4
SH icon
ProShares Short S&P500
SH
+$10.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M

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
51
$1.94M 0.13%
22,957
+1,304
52
$1.88M 0.13%
65,096
-2,009
53
$1.8M 0.12%
10,587
+272
54
$1.75M 0.12%
2,831
-31
55
$1.73M 0.12%
6,534
56
$1.72M 0.12%
6,346
+406
57
$1.72M 0.12%
1,938
+99
58
$1.7M 0.12%
1,920
59
$1.64M 0.11%
30,808
-125
60
$1.63M 0.11%
4,248
61
$1.53M 0.11%
34,301
+9,772
62
$1.51M 0.1%
3,090
+1,465
63
$1.49M 0.1%
8,660
-44
64
$1.43M 0.1%
5,179
-127
65
$1.42M 0.1%
4,647
+538
66
$1.32M 0.09%
7,878
67
$1.32M 0.09%
11,231
+145
68
$1.27M 0.09%
15,809
-298
69
$1.23M 0.09%
11,882
+67
70
$1.21M 0.08%
4,465
+295
71
$1.18M 0.08%
11,510
-4,126
72
$1.15M 0.08%
4,069
73
$1.14M 0.08%
9,066
74
$1.13M 0.08%
6,960
+578
75
$1.13M 0.08%
3,258
1 2
3
4 5