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
$994M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.9M
3
+$12.8M
4
QCOM icon
Qualcomm
QCOM
+$8.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.35M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$9.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.84%
3 Financials 4.09%
4 Consumer Staples 3.48%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.01%
840
227
$112K 0.01%
2,438
-35
228
$110K 0.01%
19,312
229
$109K 0.01%
1,739
230
$105K 0.01%
2,649
231
$103K 0.01%
1,346
232
$103K 0.01%
6,750
+3,250
233
$103K 0.01%
588
-17
234
$101K 0.01%
1,495
235
$101K 0.01%
2,290
236
$99K 0.01%
1,270
237
$97K 0.01%
3,562
238
$97K 0.01%
855
239
$96K 0.01%
980
240
$95K 0.01%
1,880
241
$94K 0.01%
2,260
242
$93K 0.01%
2,631
243
$93K 0.01%
1,066
244
$91K 0.01%
671
-33
245
$91K 0.01%
1,635
246
$89K 0.01%
366
-83
247
$88K 0.01%
317
248
$87K 0.01%
1,600
249
$86K 0.01%
381
250
$85K 0.01%
640
8 9
10
11 12