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
76
$794K 0.07%
4,429
-88
77
$785K 0.07%
12,435
78
$768K 0.07%
3,076
79
$762K 0.06%
7,807
80
$762K 0.06%
22,337
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81
$759K 0.06%
11,810
82
$759K 0.06%
6,511
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83
$758K 0.06%
7,698
84
$729K 0.06%
26,845
85
$710K 0.06%
10,074
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86
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3,442
-5
87
$693K 0.06%
3,976
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88
$668K 0.06%
23,294
-9,905
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$650K 0.06%
5,155
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90
$630K 0.05%
8,808
91
$626K 0.05%
6,394
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92
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1,542
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93
$617K 0.05%
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94
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2,310
95
$589K 0.05%
3,026
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96
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3,382
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97
$582K 0.05%
7,763
-164
98
$581K 0.05%
25,408
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99
$581K 0.05%
5,329
-2,594
100
$570K 0.05%
2,593
-896
2 3
4
5 6