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
351
$29K ﹤0.01%
+612
352
$29K ﹤0.01%
272
353
$29K ﹤0.01%
+400
354
$29K ﹤0.01%
1,283
355
$28K ﹤0.01%
433
356
$28K ﹤0.01%
1,005
357
$28K ﹤0.01%
3,304
358
$28K ﹤0.01%
88
359
$27K ﹤0.01%
308
360
$27K ﹤0.01%
203
361
$27K ﹤0.01%
211
362
$26K ﹤0.01%
6,868
363
$26K ﹤0.01%
300
-179
364
$26K ﹤0.01%
250
365
$25K ﹤0.01%
+503
366
$25K ﹤0.01%
554
367
$25K ﹤0.01%
500
368
$24K ﹤0.01%
791
369
$24K ﹤0.01%
215
370
$23K ﹤0.01%
+1,860
371
$23K ﹤0.01%
700
372
$23K ﹤0.01%
168
373
$23K ﹤0.01%
400
374
$22K ﹤0.01%
285
375
$22K ﹤0.01%
420
13 14
15
16 17