OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.6M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

1
+$78.6M
2
+$57.4M
3
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.07%
3,627
77
$814K 0.07%
40,992
+2,954
78
$807K 0.06%
8,314
-724
79
$785K 0.06%
26,845
80
$778K 0.06%
8,613
-410
81
$768K 0.06%
3,660
-429
82
$749K 0.06%
3,435
-4
83
$730K 0.06%
3,897
-14
84
$702K 0.06%
39,032
+3,957
85
$695K 0.06%
7,387
-399
86
$694K 0.06%
9,242
-208
87
$666K 0.05%
4,236
+404
88
$648K 0.05%
1,583
89
$647K 0.05%
19,217
-3,108
90
$647K 0.05%
3,612
+330
91
$642K 0.05%
9,726
92
$640K 0.05%
4,709
-108
93
$637K 0.05%
8,042
-62
94
$636K 0.05%
2,639
+1,190
95
$633K 0.05%
9,399
+592
96
$632K 0.05%
779
-16
97
$631K 0.05%
2,135
+900
98
$622K 0.05%
10,335
99
$612K 0.05%
5,560
+311
100
$593K 0.05%
1,482
2 3
4
5 6