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
$1.44B
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
201
$210K 0.01%
3,355
202
$206K 0.01%
5,070
+190
203
$205K 0.01%
18,956
204
$205K 0.01%
9,332
+314
205
$203K 0.01%
1,695
206
$202K 0.01%
1,422
-1,160
207
$200K 0.01%
2,077
-8
208
$200K 0.01%
28,090
209
$199K 0.01%
3,071
210
$199K 0.01%
4,791
211
$197K 0.01%
+1,520
212
$193K 0.01%
1,642
+417
213
$190K 0.01%
2,878
+1,200
214
$189K 0.01%
920
215
$186K 0.01%
376
+19
216
$184K 0.01%
2,944
-68
217
$183K 0.01%
2,066
+567
218
$179K 0.01%
1,207
219
$176K 0.01%
338
220
$175K 0.01%
3,000
221
$171K 0.01%
772
222
$170K 0.01%
+1,283
223
$169K 0.01%
817
224
$165K 0.01%
1,270
225
$165K 0.01%
390
7 8
9
10 11