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
251
$88K 0.01%
1,296
+680
252
$88K 0.01%
1,132
253
$87K 0.01%
2,370
254
$86K 0.01%
1,314
-288
255
$86K 0.01%
3,181
+626
256
$85K 0.01%
2,000
257
$85K 0.01%
2,623
+1,888
258
$85K 0.01%
1,420
259
$85K 0.01%
600
260
$84K 0.01%
1,889
+1,680
261
$82K 0.01%
1,292
262
$82K 0.01%
3,850
+2,850
263
$81K 0.01%
1,116
264
$81K 0.01%
1,493
-20
265
$80K 0.01%
825
-94
266
$79K 0.01%
1,200
267
$76K 0.01%
2,860
268
$76K 0.01%
1,020
269
$76K 0.01%
698
270
$76K 0.01%
700
271
$74K 0.01%
+1,705
272
$72K 0.01%
2,000
273
$72K 0.01%
5,152
+137
274
$70K 0.01%
1,410
275
$70K 0.01%
1,417
-135
9 10
11
12 13