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
351
$33K ﹤0.01%
1,400
352
$33K ﹤0.01%
198
353
$32K ﹤0.01%
644
-56
354
$32K ﹤0.01%
+654
355
$31K ﹤0.01%
179
356
$31K ﹤0.01%
308
-24
357
$31K ﹤0.01%
400
358
$31K ﹤0.01%
400
359
$31K ﹤0.01%
600
+587
360
$30K ﹤0.01%
92
361
$29K ﹤0.01%
610
362
$29K ﹤0.01%
67
363
$29K ﹤0.01%
880
364
$29K ﹤0.01%
783
-217
365
$29K ﹤0.01%
318
366
$28K ﹤0.01%
420
-338
367
$28K ﹤0.01%
228
368
$28K ﹤0.01%
215
-55
369
$28K ﹤0.01%
300
370
$27K ﹤0.01%
700
371
$27K ﹤0.01%
2,000
372
$27K ﹤0.01%
100
373
$27K ﹤0.01%
500
374
$26K ﹤0.01%
1,150
375
$26K ﹤0.01%
+500
13 14
15
16 17