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
$1.25B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.5M
3
+$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
5
CMA icon
Comerica
CMA
+$12.9M

Top Sells

1
+$82M
2
+$58.1M
3
+$18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M

Sector Composition

1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,635
227
$122K 0.01%
3,000
+1,500
228
$120K 0.01%
3,570
+2,550
229
$120K 0.01%
1,456
+101
230
$118K 0.01%
680
231
$117K 0.01%
1,288
232
$116K 0.01%
3,231
-77
233
$115K 0.01%
600
234
$114K 0.01%
541
-24
235
$113K 0.01%
1,443
-11
236
$113K 0.01%
1,990
237
$111K 0.01%
3,027
+3,000
238
$111K 0.01%
1,402
+12
239
$111K 0.01%
715
+75
240
$109K 0.01%
432
241
$109K 0.01%
+1,000
242
$107K 0.01%
5,675
+3,348
243
$106K 0.01%
796
-1
244
$104K 0.01%
670
245
$102K 0.01%
643
+117
246
$102K 0.01%
1,993
247
$99.6K 0.01%
1,733
-95
248
$99.4K 0.01%
446
249
$97.5K 0.01%
884
250
$97.4K 0.01%
3,373
-583
8 9
10
11 12