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
201
$151K 0.01%
1,709
202
$146K 0.01%
358
+214
203
$146K 0.01%
+18,956
204
$144K 0.01%
1,394
-146
205
$144K 0.01%
1,980
+703
206
$143K 0.01%
1,716
-417
207
$143K 0.01%
3,956
208
$141K 0.01%
+3,000
209
$139K 0.01%
+5,544
210
$138K 0.01%
1,698
211
$137K 0.01%
1,142
+52
212
$133K 0.01%
7,931
213
$129K 0.01%
1,815
+49
214
$128K 0.01%
6,067
215
$127K 0.01%
1,651
216
$126K 0.01%
613
+25
217
$126K 0.01%
840
218
$123K 0.01%
3,308
-209
219
$122K 0.01%
2,359
-269
220
$122K 0.01%
10,000
221
$121K 0.01%
266
+3
222
$118K 0.01%
3,900
-1,437
223
$116K 0.01%
1,288
-26
224
$116K 0.01%
3,756
225
$115K 0.01%
2,000
7 8
9
10 11