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
151
$353K 0.02%
9,841
+35
152
$352K 0.02%
6,228
+896
153
$350K 0.02%
1,271
+62
154
$343K 0.02%
3,261
-22
155
$342K 0.02%
4,384
+8
156
$337K 0.02%
1,440
+34
157
$334K 0.02%
3,215
+260
158
$327K 0.02%
2,100
+225
159
$325K 0.02%
7,790
+1,259
160
$320K 0.02%
3,778
-926
161
$317K 0.02%
2,088
-11
162
$313K 0.02%
987
163
$302K 0.02%
105,895
-9,697
164
$301K 0.02%
3,384
-1,613
165
$300K 0.02%
1,263
166
$296K 0.02%
620
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167
$295K 0.02%
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168
$295K 0.02%
7,761
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169
$294K 0.02%
1,791
+305
170
$287K 0.02%
2,142
+359
171
$287K 0.02%
2,564
+608
172
$285K 0.02%
1,864
+94
173
$281K 0.02%
2,400
174
$278K 0.02%
4,999
175
$268K 0.02%
9,516
-213
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7
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