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
376
$22K ﹤0.01%
2,000
377
$22K ﹤0.01%
430
-20
378
$22K ﹤0.01%
113
379
$21K ﹤0.01%
182
-98
380
$21K ﹤0.01%
897
381
$20K ﹤0.01%
228
382
$19K ﹤0.01%
+419
383
$19K ﹤0.01%
1,497
384
$19K ﹤0.01%
200
385
$19K ﹤0.01%
581
386
$19K ﹤0.01%
339
387
$19K ﹤0.01%
169
388
$18K ﹤0.01%
731
389
$18K ﹤0.01%
350
390
$18K ﹤0.01%
468
-91
391
$18K ﹤0.01%
1,062
392
$18K ﹤0.01%
216
393
$18K ﹤0.01%
225
394
$18K ﹤0.01%
601
395
$18K ﹤0.01%
82
396
$17K ﹤0.01%
378
397
$17K ﹤0.01%
843
-316
398
$17K ﹤0.01%
+300
399
$17K ﹤0.01%
161
400
$16K ﹤0.01%
618
14 15
16
17 18