OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$24.9M
2
+$8.55M
3
+$509K
4
IYH icon
iShares US Healthcare ETF
IYH
+$404K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
2,641
+1,360
227
$109K 0.01%
1,285
+1,178
228
$108K 0.01%
95
-58
229
$108K 0.01%
3,562
230
$107K 0.01%
6,427
+1,286
231
$106K 0.01%
3,291
232
$105K 0.01%
1,010
-23
233
$102K 0.01%
1,786
234
$102K 0.01%
825
235
$101K 0.01%
500
236
$101K 0.01%
1,110
237
$99K 0.01%
300
238
$99K 0.01%
462
239
$99K 0.01%
625
-25
240
$98K 0.01%
1,246
+160
241
$96K 0.01%
337
242
$94K 0.01%
2,200
243
$92K 0.01%
1,726
+866
244
$92K 0.01%
2,745
245
$92K 0.01%
1,495
-58
246
$90K 0.01%
793
247
$90K 0.01%
881
+449
248
$90K 0.01%
3,633
249
$89K 0.01%
393
250
$88K 0.01%
454
+34
8 9
10
11 12