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
126
$560K 0.03%
3,611
127
$527K 0.03%
4,748
+742
128
$509K 0.03%
10,296
129
$498K 0.03%
4,681
-191
130
$491K 0.03%
1,586
131
$486K 0.03%
9,726
132
$486K 0.03%
1,721
+278
133
$466K 0.03%
1,111
134
$464K 0.03%
1,701
+500
135
$463K 0.03%
4,848
+2,289
136
$463K 0.03%
1,820
+5
137
$458K 0.03%
10,146
+4,658
138
$456K 0.03%
2,446
+161
139
$447K 0.03%
654
140
$446K 0.03%
5,420
+123
141
$446K 0.03%
10,000
142
$445K 0.03%
1,479
+1,165
143
$443K 0.03%
17,388
-63
144
$438K 0.03%
3,342
+68
145
$435K 0.03%
3,013
+13
146
$432K 0.02%
2,670
147
$428K 0.02%
6,847
+147
148
$427K 0.02%
2,687
149
$407K 0.02%
14,411
+8,100
150
$400K 0.02%
651
+290
4 5
6
7 8