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
176
$322K 0.02%
16,731
-325
177
$310K 0.02%
1,682
+577
178
$310K 0.02%
1,110
+657
179
$299K 0.02%
6,802
+163
180
$298K 0.02%
10,809
-318
181
$297K 0.02%
842
-8
182
$286K 0.02%
1,194
+250
183
$286K 0.02%
2,227
-92
184
$284K 0.02%
5,244
+988
185
$279K 0.02%
1,491
-7
186
$277K 0.02%
2,729
187
$277K 0.02%
1,516
+116
188
$276K 0.02%
1,277
-51
189
$276K 0.02%
3,430
190
$272K 0.02%
+5,954
191
$272K 0.02%
3,500
192
$270K 0.02%
1,520
193
$270K 0.02%
2,132
194
$268K 0.02%
2,355
195
$268K 0.02%
9,841
196
$268K 0.02%
1,573
+81
197
$267K 0.02%
1,300
+60
198
$266K 0.02%
1,161
199
$265K 0.02%
333
200
$265K 0.02%
1,496
6 7
8
9 10