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
276
$83.5K 0.01%
1,262
-16
277
$81.5K 0.01%
1,568
278
$81.2K 0.01%
1,579
-120
279
$80.1K 0.01%
1,305
-50
280
$77.6K 0.01%
189
+37
281
$77.5K 0.01%
2,058
-21
282
$76.8K 0.01%
1,092
-15
283
$76.6K 0.01%
537
284
$76.2K 0.01%
2,810
285
$75.8K 0.01%
244
286
$75.7K 0.01%
+1,453
287
$74.3K 0.01%
1,129
-2,130
288
$72K 0.01%
230
+155
289
$71.3K 0.01%
1,410
290
$71.3K 0.01%
1,305
291
$71K 0.01%
8,852
292
$70K 0.01%
308
+100
293
$69.6K 0.01%
223
-37
294
$69.5K 0.01%
+2,241
295
$68.7K 0.01%
466
296
$68.2K 0.01%
2,120
297
$68.2K 0.01%
2,106
298
$68.1K 0.01%
809
299
$67.2K 0.01%
1,292
-1,932
300
$64.6K 0.01%
1,375
10 11
12
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