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
$1.44B
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
1
$142M 9.82%
746,533
-7,686
2
$133M 9.2%
353,630
-18,507
3
$125M 8.68%
1,666,671
+95,972
4
$102M 7.07%
871,730
+282,262
5
$98.3M 6.81%
1,860,537
-14,021
6
$96.3M 6.68%
1,092,885
+13,188
7
$54.8M 3.8%
690,541
+52,325
8
$48.3M 3.35%
207,271
-13,935
9
$41.9M 2.9%
198,553
-6,623
10
$41M 2.84%
+211,259
11
$37.3M 2.59%
627,064
-25,816
12
$33.9M 2.35%
560,321
+54,456
13
$32.4M 2.25%
401,760
-17,317
14
$31.6M 2.19%
130,080
-8,017
15
$30M 2.08%
108,247
-38,591
16
$29.8M 2.06%
178,077
-10,399
17
$25.6M 1.77%
194,602
-2,496
18
$24.5M 1.7%
377,041
-16,810
19
$23.5M 1.63%
104,132
-5,676
20
$21M 1.45%
48,712
+714
21
$17.4M 1.21%
30,320
-5,718
22
$16.5M 1.15%
54,718
-698
23
$14.6M 1.01%
244,046
+213
24
$10.8M 0.75%
80,247
+176
25
$9.13M 0.63%
75,183
-395
1
2 3 4 5