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
126
$379K 0.03%
3,827
-397
127
$375K 0.03%
819
+31
128
$372K 0.03%
3,802
129
$367K 0.03%
8,053
-275
130
$361K 0.03%
2,700
-200
131
$344K 0.03%
3,645
+145
132
$332K 0.03%
4,306
133
$328K 0.03%
4,415
-96
134
$323K 0.03%
2,851
135
$321K 0.03%
2,223
-863
136
$318K 0.03%
2,380
+30
137
$306K 0.03%
1,524
+141
138
$304K 0.03%
1,235
+100
139
$293K 0.02%
6,069
140
$291K 0.02%
2,400
141
$282K 0.02%
8,574
142
$280K 0.02%
990
143
$278K 0.02%
2,107
+97
144
$278K 0.02%
4,020
+18
145
$262K 0.02%
1,401
+253
146
$261K 0.02%
2,732
-115
147
$258K 0.02%
5,477
148
$258K 0.02%
1,433
149
$251K 0.02%
1,800
150
$248K 0.02%
8,061
4 5
6
7 8