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
326
$38K ﹤0.01%
5,000
327
$38K ﹤0.01%
691
328
$37K ﹤0.01%
250
329
$36K ﹤0.01%
763
330
$36K ﹤0.01%
172
331
$36K ﹤0.01%
1,520
332
$36K ﹤0.01%
306
333
$36K ﹤0.01%
155
334
$35K ﹤0.01%
202
335
$35K ﹤0.01%
1,208
336
$35K ﹤0.01%
833
337
$35K ﹤0.01%
611
338
$35K ﹤0.01%
300
339
$35K ﹤0.01%
426
340
$34K ﹤0.01%
489
-196
341
$34K ﹤0.01%
+461
342
$34K ﹤0.01%
700
343
$34K ﹤0.01%
365
344
$34K ﹤0.01%
263
345
$33K ﹤0.01%
2,000
346
$32K ﹤0.01%
400
347
$31K ﹤0.01%
400
348
$31K ﹤0.01%
880
349
$30K ﹤0.01%
1,150
350
$29K ﹤0.01%
205
12 13
14
15 16