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
51
$2.08M 0.12%
9,413
52
$2.07M 0.12%
31,852
53
$2.07M 0.12%
30,210
+1,868
54
$1.94M 0.11%
2,101
+158
55
$1.92M 0.11%
23,982
+18
56
$1.87M 0.11%
48,412
+249
57
$1.81M 0.1%
3,014
-65
58
$1.8M 0.1%
5,932
+562
59
$1.78M 0.1%
13,310
60
$1.73M 0.1%
3,617
61
$1.72M 0.1%
10,261
62
$1.66M 0.1%
21,990
-3
63
$1.59M 0.09%
2,163
+73
64
$1.47M 0.09%
5,852
+333
65
$1.44M 0.08%
4,916
+59
66
$1.44M 0.08%
2,528
+22
67
$1.42M 0.08%
9,948
+1,288
68
$1.34M 0.08%
4,041
69
$1.34M 0.08%
4,081
+12
70
$1.32M 0.08%
9,066
71
$1.32M 0.08%
4,276
72
$1.29M 0.07%
25,025
+6,717
73
$1.28M 0.07%
8,845
74
$1.28M 0.07%
6,626
75
$1.27M 0.07%
7,288
+3
1 2
3
4 5