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
251
$84K 0.01%
595
252
$79K 0.01%
1,410
253
$79K 0.01%
365
254
$78K 0.01%
618
255
$76K 0.01%
1,587
256
$76K 0.01%
1,210
257
$76K 0.01%
1,086
258
$76K 0.01%
3,633
259
$76K 0.01%
1,200
260
$75K 0.01%
2,085
261
$74K 0.01%
3,164
-101
262
$74K 0.01%
4,441
+159
263
$71K 0.01%
698
264
$71K 0.01%
725
265
$70K 0.01%
1,115
266
$70K 0.01%
600
267
$69K 0.01%
+1,705
268
$68K 0.01%
8,100
269
$68K 0.01%
1,568
270
$66K 0.01%
630
271
$65K 0.01%
2,004
272
$64K 0.01%
1,185
273
$63K 0.01%
295
274
$63K 0.01%
1,800
275
$62K 0.01%
1,500
9 10
11
12 13