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
326
$46.5K ﹤0.01%
1,500
327
$46K ﹤0.01%
232
-62
328
$45.9K ﹤0.01%
315
-42
329
$45.8K ﹤0.01%
250
330
$45.2K ﹤0.01%
850
331
$45K ﹤0.01%
250
332
$44.6K ﹤0.01%
+1,000
333
$44.5K ﹤0.01%
101
+24
334
$44.3K ﹤0.01%
1,134
-135
335
$44K ﹤0.01%
214
336
$43.3K ﹤0.01%
105
337
$43.2K ﹤0.01%
263
338
$43.2K ﹤0.01%
253
339
$43.1K ﹤0.01%
722
340
$42.8K ﹤0.01%
750
341
$42.3K ﹤0.01%
521
342
$42.3K ﹤0.01%
196
+120
343
$41.6K ﹤0.01%
315
+32
344
$41.4K ﹤0.01%
850
+30
345
$41.1K ﹤0.01%
2,329
346
$40.5K ﹤0.01%
393
-15
347
$40.2K ﹤0.01%
611
348
$39.8K ﹤0.01%
28
349
$39.6K ﹤0.01%
397
350
$38.8K ﹤0.01%
748
12 13
14
15 16