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
101
$550K 0.05%
1,490
102
$547K 0.05%
2,876
103
$539K 0.05%
780
-23
104
$537K 0.05%
7,002
+652
105
$526K 0.04%
9,726
106
$518K 0.04%
1
107
$505K 0.04%
10,439
108
$497K 0.04%
5,938
-214
109
$494K 0.04%
2,245
+584
110
$490K 0.04%
2,161
+279
111
$451K 0.04%
1,009
112
$446K 0.04%
913
-36
113
$446K 0.04%
1,781
-41
114
$439K 0.04%
2,000
+129
115
$435K 0.04%
9,593
-650
116
$434K 0.04%
1,450
117
$421K 0.04%
12,215
118
$418K 0.04%
+2,250
119
$408K 0.03%
1,932
-100
120
$405K 0.03%
16,026
121
$398K 0.03%
2,884
+38
122
$398K 0.03%
3,343
-137,927
123
$397K 0.03%
1,503
+101
124
$392K 0.03%
3,884
-50
125
$388K 0.03%
4,997
3 4
5
6 7