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
1
$167M 9.67%
357,083
+2,423
2
$165M 9.52%
809,233
+15,075
3
$142M 8.22%
1,913,268
+82,258
4
$132M 7.64%
2,205,460
+4,259
5
$112M 6.45%
1,156,445
+12,778
6
$76.1M 4.4%
689,166
+10,138
7
$63.8M 3.69%
798,712
+32,573
8
$62.9M 3.64%
199,471
-906
9
$50.2M 2.9%
141,327
+5,199
10
$44.1M 2.55%
180,914
-1,842
11
$41.1M 2.38%
398,995
+5,405
12
$40M 2.31%
666,246
+29,915
13
$39.6M 2.29%
155,370
-1,952
14
$38.1M 2.2%
667,969
+15,480
15
$34.6M 2%
103,995
-721
16
$30M 1.73%
252,656
+7,958
17
$29.6M 1.71%
210,328
+1,190
18
$28.1M 1.62%
45,897
-569
19
$27.4M 1.59%
226,386
+3,975
20
$26.6M 1.54%
596,050
+19,442
21
$24.1M 1.39%
46,537
+874
22
$23.5M 1.36%
400,365
+347
23
$20.4M 1.18%
30,692
+100
24
$19.6M 1.13%
57,394
-1,541
25
$17.8M 1.03%
259,559
+6,935
1
2 3 4 5