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
201
$226K 0.02%
2,319
202
$221K 0.02%
248
+111
203
$217K 0.02%
1,834
204
$216K 0.01%
1,791
205
$212K 0.01%
7,261
-500
206
$210K 0.01%
2,114
-1,147
207
$208K 0.01%
1,642
208
$207K 0.01%
1,009
+502
209
$206K 0.01%
3,355
210
$206K 0.01%
10,262
-7,592
211
$201K 0.01%
912
+304
212
$200K 0.01%
3,071
213
$199K 0.01%
38,852
-67,043
214
$199K 0.01%
1,150
215
$199K 0.01%
831
+305
216
$191K 0.01%
1,455
+33
217
$190K 0.01%
12,197
-11,010
218
$189K 0.01%
2,692
-252
219
$188K 0.01%
1,654
-6
220
$187K 0.01%
5,023
221
$184K 0.01%
18,956
222
$182K 0.01%
513
+89
223
$180K 0.01%
2,000
224
$179K 0.01%
5,544
225
$177K 0.01%
3,000
7 8
9
10 11