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
1
$143M 9.83%
355,968
+2,338
2
$141M 9.73%
764,174
+17,641
3
$125M 8.62%
1,742,850
+76,179
4
$103M 7.09%
894,910
+23,180
5
$98.4M 6.77%
1,113,122
+20,237
6
$90M 6.19%
1,881,799
+21,262
7
$56.8M 3.91%
728,273
+37,732
8
$52.1M 3.58%
207,934
+663
9
$47.9M 3.3%
199,962
+1,409
10
$37.1M 2.55%
644,221
+17,157
11
$36.6M 2.52%
404,873
+3,113
12
$34.4M 2.37%
593,592
+33,271
13
$34.2M 2.35%
179,492
+1,415
14
$31.7M 2.18%
130,977
+897
15
$31.1M 2.14%
107,755
-492
16
$30.4M 2.09%
212,582
+1,323
17
$25.6M 1.76%
193,306
-1,296
18
$24.2M 1.67%
104,120
-12
19
$22.1M 1.52%
379,835
+2,794
20
$20M 1.37%
47,375
-1,337
21
$18.2M 1.25%
31,055
+735
22
$15.3M 1.05%
247,766
+3,720
23
$14.7M 1.01%
55,657
+939
24
$10.2M 0.7%
76,004
+821
25
$10M 0.69%
81,738
+1,491
1
2 3 4 5