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
301
$64.2K 0.01%
2,004
302
$63.1K 0.01%
663
+51
303
$62.9K 0.01%
216
-14
304
$62.7K 0.01%
+1,000
305
$61.5K ﹤0.01%
400
306
$61.5K ﹤0.01%
539
307
$60.6K ﹤0.01%
157
308
$60.5K ﹤0.01%
594
309
$56.5K ﹤0.01%
200
310
$56.1K ﹤0.01%
350
311
$53.7K ﹤0.01%
765
+74
312
$51.9K ﹤0.01%
1,705
313
$51.9K ﹤0.01%
110
314
$51.5K ﹤0.01%
835
+258
315
$51.5K ﹤0.01%
211
316
$50.5K ﹤0.01%
+1,023
317
$49.9K ﹤0.01%
199
318
$49.2K ﹤0.01%
960
319
$49.2K ﹤0.01%
4,541
+19
320
$48.8K ﹤0.01%
781
+478
321
$48.6K ﹤0.01%
1,208
322
$48.4K ﹤0.01%
1,012
-64
323
$48.2K ﹤0.01%
+320
324
$47.8K ﹤0.01%
829
325
$47K ﹤0.01%
624
-939
11 12
13
14 15