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
351
$38.2K ﹤0.01%
306
352
$38.2K ﹤0.01%
489
-49
353
$38K ﹤0.01%
+250
354
$37.5K ﹤0.01%
155
355
$37.2K ﹤0.01%
416
-43
356
$36.5K ﹤0.01%
300
-9
357
$36.4K ﹤0.01%
+160
358
$36.3K ﹤0.01%
833
359
$35.3K ﹤0.01%
375
360
$34.7K ﹤0.01%
400
361
$34.5K ﹤0.01%
236
362
$34.2K ﹤0.01%
+713
363
$34.1K ﹤0.01%
400
364
$34K ﹤0.01%
905
+545
365
$33.8K ﹤0.01%
706
-152
366
$33.8K ﹤0.01%
1,610
+1,019
367
$33.5K ﹤0.01%
610
-110
368
$32.5K ﹤0.01%
412
369
$32K ﹤0.01%
500
370
$31.9K ﹤0.01%
378
371
$31.8K ﹤0.01%
554
372
$31.4K ﹤0.01%
486
+48
373
$31.2K ﹤0.01%
466
+162
374
$31K ﹤0.01%
1,283
375
$30.8K ﹤0.01%
179
13 14
15
16 17