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
$1.45B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.27M
3
+$2.94M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M

Top Sells

1
+$3.02M
2
+$1.4M
3
+$967K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.13%
10,884
-100
52
$1.77M 0.12%
1,937
-1
53
$1.74M 0.12%
29,367
-1,441
54
$1.66M 0.11%
31,852
+31,572
55
$1.64M 0.11%
3,994
-254
56
$1.62M 0.11%
22,636
-321
57
$1.61M 0.11%
3,093
+262
58
$1.58M 0.11%
10,396
-191
59
$1.58M 0.11%
3,085
-5
60
$1.56M 0.11%
6,336
-10
61
$1.53M 0.1%
5,212
+33
62
$1.44M 0.1%
11,895
+664
63
$1.42M 0.1%
8,660
64
$1.41M 0.1%
4,868
+221
65
$1.37M 0.09%
7,766
+7,587
66
$1.31M 0.09%
4,412
-53
67
$1.27M 0.09%
14,949
-860
68
$1.25M 0.09%
6,621
+87
69
$1.24M 0.09%
11,085
-425
70
$1.23M 0.08%
2,327
+124
71
$1.18M 0.08%
4,069
72
$1.18M 0.08%
7,285
-593
73
$1.17M 0.08%
9,066
74
$1.1M 0.08%
3,319
+268
75
$1.09M 0.07%
4,234
+236
1 2
3
4 5