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
301
$49K ﹤0.01%
4,646
-26
302
$49K ﹤0.01%
400
303
$49K ﹤0.01%
3,885
304
$49K ﹤0.01%
244
-56
305
$48K ﹤0.01%
123
306
$48K ﹤0.01%
500
-45
307
$47K ﹤0.01%
1,305
308
$47K ﹤0.01%
+900
309
$47K ﹤0.01%
797
-14,980
310
$47K ﹤0.01%
210
311
$47K ﹤0.01%
350
312
$47K ﹤0.01%
200
313
$46K ﹤0.01%
+1,160
314
$45K ﹤0.01%
1,800
315
$45K ﹤0.01%
671
316
$44K ﹤0.01%
4,416
317
$44K ﹤0.01%
800
318
$41K ﹤0.01%
32
319
$41K ﹤0.01%
250
320
$40K ﹤0.01%
850
321
$40K ﹤0.01%
673
322
$39K ﹤0.01%
+1,134
323
$39K ﹤0.01%
397
-386
324
$39K ﹤0.01%
250
325
$39K ﹤0.01%
850
-25
11 12
13
14 15