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
301
$52K 0.01%
600
302
$52K 0.01%
2,532
303
$52K 0.01%
756
304
$51K 0.01%
630
305
$51K 0.01%
329
306
$50K 0.01%
390
307
$50K 0.01%
+1,000
308
$49K 0.01%
384
309
$48K 0.01%
685
-4
310
$48K 0.01%
1,723
311
$48K 0.01%
763
312
$48K 0.01%
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313
$47K 0.01%
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314
$47K 0.01%
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315
$46K 0.01%
6,364
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316
$46K 0.01%
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317
$45K 0.01%
850
318
$45K 0.01%
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319
$45K 0.01%
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320
$45K 0.01%
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321
$45K 0.01%
611
322
$43K ﹤0.01%
188
-30
323
$43K ﹤0.01%
314
324
$43K ﹤0.01%
1,371
+1,262
325
$43K ﹤0.01%
789
-25
11 12
13
14 15