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
101
$813K 0.05%
1,828
-59
102
$765K 0.04%
6,680
+80
103
$752K 0.04%
2,665
104
$741K 0.04%
4,429
+176
105
$710K 0.04%
1,682
106
$706K 0.04%
19,880
+4,536
107
$688K 0.04%
3,044
+443
108
$679K 0.04%
3,314
+316
109
$675K 0.04%
3,055
110
$674K 0.04%
4,051
+47
111
$668K 0.04%
1,461
112
$666K 0.04%
10,079
113
$645K 0.04%
8,408
114
$636K 0.04%
4,592
+417
115
$636K 0.04%
15,000
+1,550
116
$632K 0.04%
2,103
-12
117
$624K 0.04%
2,169
-9
118
$619K 0.04%
9,525
+3,097
119
$609K 0.04%
13,974
120
$592K 0.03%
4,246
+375
121
$587K 0.03%
4,900
+130
122
$574K 0.03%
4,638
-148
123
$569K 0.03%
2,182
124
$568K 0.03%
12,717
-101
125
$563K 0.03%
1,993
+114
3 4
5
6 7