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
126
$495K 0.03%
15,344
+7,898
127
$488K 0.03%
2,998
128
$463K 0.03%
10,296
-39
129
$455K 0.03%
3,900
+33
130
$449K 0.03%
2,601
131
$437K 0.03%
6,228
132
$436K 0.03%
1,239
-6
133
$428K 0.03%
3,316
-53
134
$424K 0.03%
3,721
135
$419K 0.03%
16,396
136
$411K 0.03%
3,257
-152
137
$406K 0.03%
3,274
-393
138
$401K 0.03%
6,713
+828
139
$399K 0.03%
2,359
140
$398K 0.03%
4,457
141
$397K 0.03%
3,000
142
$395K 0.03%
4,606
+3,479
143
$393K 0.03%
1,355
144
$392K 0.03%
1,505
145
$392K 0.03%
1,111
146
$383K 0.03%
11,127
+1,452
147
$379K 0.03%
+2,774
148
$376K 0.03%
1,271
149
$374K 0.03%
10,000
150
$370K 0.03%
4,006
-300
4 5
6
7 8