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
176
$188K 0.02%
659
177
$188K 0.02%
773
-36
178
$180K 0.02%
934
-64
179
$179K 0.02%
3,469
+114
180
$175K 0.01%
4,970
181
$175K 0.01%
9,175
-9,017
182
$175K 0.01%
1,938
-33
183
$175K 0.01%
5,912
184
$175K 0.01%
1,045
185
$173K 0.01%
2,140
186
$172K 0.01%
1,210
187
$172K 0.01%
11,379
-505
188
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1,931
-235
189
$168K 0.01%
970
-225
190
$168K 0.01%
3,071
191
$168K 0.01%
1,036
192
$165K 0.01%
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193
$162K 0.01%
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194
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718
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195
$159K 0.01%
2,941
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196
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10,000
197
$156K 0.01%
2,229
+198
198
$154K 0.01%
500
199
$152K 0.01%
3,423
+881
200
$152K 0.01%
1,300
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