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
76
$1.24M 0.07%
8,850
+18
77
$1.24M 0.07%
3,316
+38
78
$1.2M 0.07%
9,939
-30
79
$1.07M 0.06%
19,967
80
$1.06M 0.06%
3,435
81
$1.02M 0.06%
3,475
82
$1.02M 0.06%
2,102
+13
83
$1.01M 0.06%
7,558
+182
84
$995K 0.06%
21,758
+1,036
85
$994K 0.06%
12,257
86
$985K 0.06%
12,235
87
$973K 0.06%
5,200
+1,000
88
$939K 0.05%
3,258
89
$937K 0.05%
1,877
+49
90
$936K 0.05%
11,271
+186
91
$914K 0.05%
39,537
+311
92
$911K 0.05%
9,755
-150
93
$883K 0.05%
12,020
94
$870K 0.05%
746
+28
95
$869K 0.05%
4,379
+398
96
$867K 0.05%
9,040
97
$839K 0.05%
3,413
+36
98
$835K 0.05%
5,147
-230
99
$824K 0.05%
15,745
100
$816K 0.05%
5,577
+6
2 3
4
5 6