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
151
$245K 0.02%
1,199
152
$245K 0.02%
1,111
153
$244K 0.02%
5,663
+209
154
$240K 0.02%
3,980
155
$238K 0.02%
1,195
+300
156
$222K 0.02%
1,311
+74
157
$221K 0.02%
2,593
-107
158
$217K 0.02%
10,400
159
$217K 0.02%
5,825
-4,714
160
$216K 0.02%
1,927
-224
161
$215K 0.02%
2,590
162
$214K 0.02%
2,081
163
$208K 0.02%
3,113
-1,153
164
$206K 0.02%
669
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165
$203K 0.02%
589
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166
$201K 0.02%
2,084
167
$201K 0.02%
1,184
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168
$198K 0.02%
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169
$198K 0.02%
1,735
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170
$197K 0.02%
8,432
171
$195K 0.02%
1,247
172
$194K 0.02%
1,265
+190
173
$194K 0.02%
4,660
-91
174
$192K 0.02%
12,042
-6,701
175
$190K 0.02%
1,720
5 6
7
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