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
376
$30.6K ﹤0.01%
+539
377
$30.6K ﹤0.01%
761
378
$30.5K ﹤0.01%
900
379
$30.3K ﹤0.01%
115
-31
380
$30.2K ﹤0.01%
996
381
$30.1K ﹤0.01%
+385
382
$30.1K ﹤0.01%
234
+41
383
$30K ﹤0.01%
618
-12
384
$29.6K ﹤0.01%
307
+215
385
$29.2K ﹤0.01%
168
386
$29.2K ﹤0.01%
272
387
$28.9K ﹤0.01%
400
388
$28.5K ﹤0.01%
1,500
389
$27.3K ﹤0.01%
70
+25
390
$27.1K ﹤0.01%
420
391
$26.4K ﹤0.01%
473
-31
392
$26.4K ﹤0.01%
+300
393
$26.3K ﹤0.01%
+26
394
$25.9K ﹤0.01%
200
395
$25.8K ﹤0.01%
56
-30
396
$25.1K ﹤0.01%
+198
397
$24.7K ﹤0.01%
228
398
$24.6K ﹤0.01%
300
399
$24.5K ﹤0.01%
480
-31
400
$24K ﹤0.01%
1,400
14 15
16
17 18