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
176
$268K 0.02%
5,602
-3
177
$267K 0.02%
6,412
-269
178
$267K 0.02%
2,319
-871
179
$264K 0.02%
1,316
-22
180
$263K 0.02%
+3,430
181
$257K 0.02%
7,446
-678
182
$256K 0.02%
10,000
183
$255K 0.02%
989
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184
$254K 0.02%
2,355
-191
185
$251K 0.02%
5,022
+77
186
$250K 0.02%
1,522
+6
187
$250K 0.02%
1,496
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188
$249K 0.02%
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189
$248K 0.02%
3,937
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190
$244K 0.02%
5,023
191
$240K 0.02%
1,195
192
$239K 0.02%
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193
$238K 0.02%
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194
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195
$231K 0.02%
3,500
196
$222K 0.02%
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197
$219K 0.02%
1,106
198
$218K 0.02%
1,660
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199
$218K 0.02%
1,088
-24
200
$216K 0.02%
4,854
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8
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