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
201
$260K 0.02%
1,222
202
$260K 0.02%
3,097
-1,341
203
$259K 0.02%
3,789
-110
204
$259K 0.02%
9,482
205
$257K 0.01%
+4,606
206
$256K 0.01%
1,881
207
$255K 0.01%
2,054
-156
208
$252K 0.01%
2,977
-16
209
$252K 0.01%
967
210
$245K 0.01%
590
211
$240K 0.01%
9,119
+9,000
212
$238K 0.01%
4,854
213
$236K 0.01%
1,242
214
$234K 0.01%
1,642
215
$223K 0.01%
1,858
-72
216
$223K 0.01%
410
217
$220K 0.01%
894
-127
218
$216K 0.01%
3,191
+1,865
219
$216K 0.01%
788
220
$213K 0.01%
864
221
$212K 0.01%
1,055
+508
222
$211K 0.01%
6,489
+4,457
223
$210K 0.01%
3,071
224
$208K 0.01%
3,052
-303
225
$205K 0.01%
671
7 8
9
10 11