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
151
$398K 0.02%
4,072
+132
152
$396K 0.02%
6,799
153
$388K 0.02%
16,396
154
$386K 0.02%
2,713
155
$385K 0.02%
12,220
156
$383K 0.02%
3,836
157
$379K 0.02%
9,175
158
$378K 0.02%
+1,250
159
$377K 0.02%
2,684
-90
160
$369K 0.02%
4,612
+1,397
161
$369K 0.02%
2,278
162
$368K 0.02%
1,695
163
$360K 0.02%
3,802
+49
164
$357K 0.02%
9,000
165
$355K 0.02%
+7,000
166
$341K 0.02%
+1,810
167
$341K 0.02%
1,580
+171
168
$336K 0.02%
3,384
169
$331K 0.02%
1,339
+24
170
$328K 0.02%
2,940
+650
171
$326K 0.02%
2,645
+1,000
172
$325K 0.02%
5,006
173
$325K 0.02%
684
+128
174
$324K 0.02%
1,764
-190
175
$324K 0.02%
1,020
+27
5 6
7
8 9