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
276
$61K 0.01%
1,500
277
$61K 0.01%
712
278
$60K 0.01%
236
279
$60K 0.01%
1,685
-100
280
$58K 0.01%
1,456
-100
281
$58K 0.01%
1,000
282
$58K 0.01%
1,229
283
$58K 0.01%
4,655
284
$57K 0.01%
+1,255
285
$56K 0.01%
1,000
-121
286
$56K 0.01%
196
287
$56K 0.01%
+4,161
288
$54K 0.01%
701
289
$54K 0.01%
1,047
-42
290
$54K 0.01%
1,705
291
$54K 0.01%
656
292
$53K 0.01%
750
293
$53K 0.01%
110
294
$53K 0.01%
1,159
295
$53K 0.01%
1,000
296
$52K 0.01%
300
297
$52K 0.01%
340
-77
298
$50K 0.01%
600
299
$50K 0.01%
144
300
$50K 0.01%
1,317
10 11
12
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