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
276
$70K 0.01%
853
277
$70K 0.01%
4,655
278
$69K 0.01%
1,121
279
$68K 0.01%
236
280
$68K 0.01%
1,375
+700
281
$67K 0.01%
244
+27
282
$67K 0.01%
1,500
283
$66K 0.01%
2,730
+1,833
284
$65K 0.01%
421
+22
285
$64K 0.01%
1,081
-53
286
$61K 0.01%
1,229
+885
287
$60K 0.01%
1,500
288
$60K 0.01%
1,292
289
$59K 0.01%
272
290
$58K 0.01%
1,208
291
$57K 0.01%
+6,000
292
$55K 0.01%
196
-15
293
$55K 0.01%
+981
294
$54K 0.01%
+327
295
$54K 0.01%
268
+45
296
$54K 0.01%
575
297
$52K 0.01%
226
298
$52K 0.01%
750
299
$52K 0.01%
1,455
+1,000
300
$52K 0.01%
210
10 11
12
13 14