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
326
$42K ﹤0.01%
690
-70
327
$42K ﹤0.01%
786
-44
328
$41K ﹤0.01%
+446
329
$41K ﹤0.01%
1,830
330
$41K ﹤0.01%
1,520
331
$41K ﹤0.01%
333
332
$40K ﹤0.01%
671
+426
333
$40K ﹤0.01%
770
334
$40K ﹤0.01%
+85
335
$40K ﹤0.01%
+468
336
$39K ﹤0.01%
5,068
-74
337
$39K ﹤0.01%
772
338
$39K ﹤0.01%
477
-33
339
$38K ﹤0.01%
2,175
340
$38K ﹤0.01%
963
+897
341
$38K ﹤0.01%
+6,596
342
$37K ﹤0.01%
1,686
343
$37K ﹤0.01%
610
-24
344
$37K ﹤0.01%
365
+19
345
$36K ﹤0.01%
317
346
$36K ﹤0.01%
306
347
$36K ﹤0.01%
479
348
$35K ﹤0.01%
691
349
$34K ﹤0.01%
2,000
350
$33K ﹤0.01%
581
12 13
14
15 16