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
76
$1.09M 0.08%
1,873
+6
77
$1.09M 0.08%
2,203
-498
78
$1.08M 0.08%
5,536
-1,054
79
$1.07M 0.07%
9,359
+942
80
$1.07M 0.07%
13,070
+10
81
$1.01M 0.07%
3,051
+44
82
$1M 0.07%
3,998
-240
83
$976K 0.07%
8,463
+121
84
$929K 0.06%
21,724
+15,534
85
$921K 0.06%
26,845
86
$904K 0.06%
3,435
87
$903K 0.06%
9,430
+1,546
88
$900K 0.06%
3,695
-42
89
$880K 0.06%
3,825
+594
90
$851K 0.06%
12,257
91
$849K 0.06%
894
+128
92
$836K 0.06%
9,094
+1,092
93
$835K 0.06%
2,135
94
$797K 0.06%
13,650
95
$793K 0.06%
19,990
+987
96
$778K 0.05%
3,764
+41
97
$778K 0.05%
8,088
+257
98
$769K 0.05%
7,081
+7,047
99
$761K 0.05%
6,285
+33
100
$739K 0.05%
3,558
-3
2 3
4
5 6