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
101
$732K 0.05%
2,796
-53
102
$707K 0.05%
9,079
-320
103
$691K 0.05%
1
104
$678K 0.05%
5,586
-1,299
105
$678K 0.05%
2,587
-201
106
$654K 0.05%
2,876
107
$652K 0.05%
3,833
+406
108
$639K 0.04%
27,253
-577
109
$610K 0.04%
1,461
110
$606K 0.04%
2,998
+212
111
$603K 0.04%
10,335
112
$596K 0.04%
3,109
113
$589K 0.04%
5,963
+242
114
$573K 0.04%
7,093
+6,368
115
$571K 0.04%
2,165
116
$563K 0.04%
2,002
-46
117
$541K 0.04%
1,044
+97
118
$540K 0.04%
3,867
+33
119
$532K 0.04%
10,429
+1,329
120
$531K 0.04%
2,135
+66
121
$519K 0.04%
835
122
$507K 0.04%
2,294
+544
123
$485K 0.03%
1,505
+283
124
$469K 0.03%
3,721
125
$465K 0.03%
3,409
-1,027
3 4
5
6 7