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
176
$259K 0.02%
3,500
177
$259K 0.02%
9,482
-34
178
$259K 0.02%
765
179
$258K 0.02%
616
-4
180
$255K 0.02%
6,796
-994
181
$255K 0.02%
1,885
-215
182
$255K 0.02%
3,430
183
$253K 0.02%
2,444
-120
184
$251K 0.02%
6,282
-1,645
185
$249K 0.02%
4,854
186
$248K 0.02%
+6,408
187
$247K 0.02%
5,602
188
$246K 0.02%
1,496
189
$245K 0.02%
967
-20
190
$244K 0.02%
1,695
191
$244K 0.02%
2,400
192
$242K 0.02%
+2,435
193
$240K 0.02%
1,195
194
$237K 0.02%
10,000
195
$235K 0.02%
1,046
-42
196
$232K 0.02%
1,242
-280
197
$231K 0.02%
1,733
198
$229K 0.02%
1,520
199
$229K 0.02%
977
200
$228K 0.02%
2,355
6 7
8
9 10