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
401
$16K ﹤0.01%
240
402
$16K ﹤0.01%
500
403
$16K ﹤0.01%
3,000
404
$16K ﹤0.01%
75
405
$16K ﹤0.01%
250
406
$15K ﹤0.01%
179
407
$15K ﹤0.01%
433
408
$15K ﹤0.01%
559
409
$14K ﹤0.01%
70
410
$14K ﹤0.01%
190
411
$14K ﹤0.01%
500
412
$13K ﹤0.01%
200
413
$13K ﹤0.01%
85
414
$13K ﹤0.01%
92
415
$13K ﹤0.01%
1,400
416
$13K ﹤0.01%
100
417
$13K ﹤0.01%
+508
418
$13K ﹤0.01%
125
419
$13K ﹤0.01%
155
-4
420
$13K ﹤0.01%
800
421
$13K ﹤0.01%
27
422
$12K ﹤0.01%
179
423
$12K ﹤0.01%
130
424
$12K ﹤0.01%
45
425
– –
0
15 16
17
18 19