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
$1.18B
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
1
$131M 11.13%
475,847
-2,000
2
$119M 10.11%
753,868
-100,096
3
$88.1M 7.49%
899,513
-6,547
4
$85.1M 7.23%
1,842,979
+823,874
5
$81.8M 6.95%
1,120,312
-395,145
6
$61.4M 5.22%
2,086,199
-30,679
7
$60M 5.1%
602,075
+276,270
8
$53.3M 4.53%
257,652
-33,964
9
$45M 3.83%
232,235
-32,389
10
$35.2M 2.99%
+636,968
11
$30.9M 2.62%
212,178
-3,879
12
$28M 2.38%
161,047
-1,328
13
$26.1M 2.22%
202,790
-3,790
14
$24.7M 2.1%
204,405
-35,639
15
$22.9M 1.95%
408,995
-945
16
$22.7M 1.92%
432,393
-66,876
17
$19.5M 1.65%
262,520
-35,321
18
$17.5M 1.49%
39,433
-1,034
19
$15.8M 1.34%
46,334
-2,190
20
$15.8M 1.34%
688,730
-2,395
21
$14.2M 1.21%
171,093
-286
22
$12.6M 1.07%
58,658
-52
23
$10.5M 0.89%
58,975
-468
24
$8.75M 0.74%
+177,898
25
$4.11M 0.35%
68,205
-3,373
1
2 3 4 5