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
151
$367K 0.03%
3,792
+3,365
152
$366K 0.03%
1,954
+5
153
$356K 0.02%
2,713
154
$346K 0.02%
3,792
-538
155
$342K 0.02%
1,933
-155
156
$335K 0.02%
4,384
157
$323K 0.02%
1,423
-285
158
$321K 0.02%
1,864
159
$321K 0.02%
9,841
160
$313K 0.02%
5,536
-1,952
161
$313K 0.02%
3,836
+3,833
162
$309K 0.02%
+12,220
163
$306K 0.02%
9,175
164
$305K 0.02%
3,384
165
$304K 0.02%
1,264
-176
166
$303K 0.02%
1,263
167
$299K 0.02%
2,132
-10
168
$297K 0.02%
518
+142
169
$292K 0.02%
3,215
170
$285K 0.02%
9,000
171
$279K 0.02%
3,899
+2,081
172
$278K 0.02%
4,999
173
$277K 0.02%
1,315
-1
174
$276K 0.02%
1,409
+303
175
$262K 0.02%
6,412
5 6
7
8 9