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
126
$464K 0.03%
1,608
+183
127
$461K 0.03%
3,369
-17
128
$440K 0.03%
1,245
+500
129
$437K 0.03%
3,000
130
$436K 0.03%
4,183
-1,014
131
$434K 0.03%
5,885
+3,680
132
$430K 0.03%
752
+192
133
$422K 0.03%
4,330
+428
134
$422K 0.03%
2,601
135
$419K 0.03%
17,854
-6,649
136
$412K 0.03%
2,359
137
$412K 0.03%
1,708
+54
138
$410K 0.03%
23,207
-10,000
139
$403K 0.03%
1,355
140
$403K 0.03%
1,949
+207
141
$401K 0.03%
3,667
-409
142
$398K 0.03%
1,111
143
$393K 0.03%
16,396
+370
144
$387K 0.03%
7,488
-149
145
$387K 0.03%
9,675
146
$377K 0.03%
10,000
147
$373K 0.03%
4,457
+70
148
$366K 0.03%
2,713
149
$361K 0.03%
4,306
150
$356K 0.02%
7,927
-311
4 5
6
7 8