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
401
$20K ﹤0.01%
3,000
402
$20K ﹤0.01%
800
-20
403
$19K ﹤0.01%
980
404
$19K ﹤0.01%
93
405
$18K ﹤0.01%
404
406
$18K ﹤0.01%
200
407
$18K ﹤0.01%
269
408
$17K ﹤0.01%
150
409
$17K ﹤0.01%
140
410
$17K ﹤0.01%
807
411
$17K ﹤0.01%
490
412
$16K ﹤0.01%
179
+44
413
$16K ﹤0.01%
240
414
$16K ﹤0.01%
980
-824
415
$16K ﹤0.01%
56
416
$16K ﹤0.01%
180
417
$16K ﹤0.01%
72
+50
418
$16K ﹤0.01%
250
-30
419
$15K ﹤0.01%
63
-23
420
$15K ﹤0.01%
200
421
$15K ﹤0.01%
+330
422
$15K ﹤0.01%
130
423
$15K ﹤0.01%
203
424
$15K ﹤0.01%
46
425
$15K ﹤0.01%
98
15 16
17
18 19