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
76
$1M 0.07%
8,881
-478
77
$1,000K 0.07%
11,882
78
$971K 0.07%
6,960
79
$957K 0.07%
9,430
80
$944K 0.06%
13,070
81
$934K 0.06%
21,536
-188
82
$931K 0.06%
4,122
+358
83
$929K 0.06%
26,845
84
$926K 0.06%
3,435
85
$917K 0.06%
1,889
+16
86
$915K 0.06%
5,618
+82
87
$909K 0.06%
887
-7
88
$900K 0.06%
3,258
89
$892K 0.06%
8,007
-81
90
$882K 0.06%
3,475
-220
91
$873K 0.06%
8,099
-364
92
$868K 0.06%
12,257
93
$847K 0.06%
16,893
+13,754
94
$835K 0.06%
19,967
+19,327
95
$835K 0.06%
18,990
-1,000
96
$822K 0.06%
9,040
-54
97
$810K 0.06%
3,812
-13
98
$785K 0.05%
13,650
99
$774K 0.05%
2,135
100
$760K 0.05%
28,655
-36,441
2 3
4
5 6