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
376
$25K ﹤0.01%
400
-148
377
$25K ﹤0.01%
802
+111
378
$25K ﹤0.01%
136
379
$25K ﹤0.01%
+700
380
$25K ﹤0.01%
160
+90
381
$24K ﹤0.01%
2,067
-3
382
$24K ﹤0.01%
445
-101
383
$24K ﹤0.01%
400
384
$24K ﹤0.01%
2,000
385
$24K ﹤0.01%
168
386
$23K ﹤0.01%
400
387
$23K ﹤0.01%
1,060
-11
388
$23K ﹤0.01%
400
389
$23K ﹤0.01%
1,062
390
$22K ﹤0.01%
887
391
$22K ﹤0.01%
559
392
$22K ﹤0.01%
2,745
393
$22K ﹤0.01%
+500
394
$21K ﹤0.01%
378
395
$21K ﹤0.01%
350
396
$21K ﹤0.01%
110
+13
397
$21K ﹤0.01%
204
398
$20K ﹤0.01%
300
399
$20K ﹤0.01%
+824
400
$20K ﹤0.01%
422
14 15
16
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