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
101
$749K 0.05%
9,905
+9,424
102
$729K 0.05%
6,298
+13
103
$725K 0.05%
3,591
+33
104
$659K 0.05%
4,287
+454
105
$655K 0.05%
2,582
-5
106
$648K 0.04%
18,489
-15,812
107
$619K 0.04%
1,461
108
$618K 0.04%
1,056
+304
109
$597K 0.04%
4,960
-626
110
$594K 0.04%
25,829
-1,424
111
$572K 0.04%
2,165
112
$568K 0.04%
2,002
113
$551K 0.04%
10,537
+108
114
$551K 0.04%
8,408
-671
115
$537K 0.04%
855
+20
116
$529K 0.04%
6,987
-106
117
$527K 0.04%
1,306
-1,490
118
$526K 0.04%
2,240
+105
119
$518K 0.04%
4,121
-62
120
$518K 0.04%
1,875
+267
121
$514K 0.04%
3,033
-76
122
$513K 0.04%
5,692
-271
123
$510K 0.04%
2,670
-206
124
$508K 0.03%
1,142
+98
125
$505K 0.03%
2,295
+1
3 4
5
6 7