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
251
$97.4K 0.01%
208
-71
252
$96.4K 0.01%
1,958
-180
253
$96K 0.01%
552
-60
254
$95.2K 0.01%
10,000
255
$92.9K 0.01%
2,147
-3
256
$92.5K 0.01%
1,344
+144
257
$92.4K 0.01%
660
+42
258
$91.2K 0.01%
3,633
259
$90.2K 0.01%
1,000
260
$89.1K 0.01%
2,856
261
$88.4K 0.01%
1,705
262
$88.2K 0.01%
675
-16
263
$88K 0.01%
2,120
264
$86.8K 0.01%
1,495
265
$86K 0.01%
295
266
$85.8K 0.01%
1,649
267
$85.8K 0.01%
2,672
268
$85.2K 0.01%
195
-16
269
$84.9K 0.01%
2,300
-971
270
$84.9K 0.01%
367
+33
271
$84.5K 0.01%
365
272
$84.3K 0.01%
3,200
273
$84.1K 0.01%
723
+25
274
$83.7K 0.01%
880
275
$83.5K 0.01%
1,159
-1,437
9 10
11
12 13