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

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
401
$24K ﹤0.01%
44
+9
402
$23.9K ﹤0.01%
437
403
$23.9K ﹤0.01%
+426
404
$23.8K ﹤0.01%
215
405
$23.7K ﹤0.01%
400
406
$23.6K ﹤0.01%
439
+139
407
$23.5K ﹤0.01%
1,062
408
$23.2K ﹤0.01%
161
409
$23.1K ﹤0.01%
+197
410
$22.9K ﹤0.01%
+790
411
$22.8K ﹤0.01%
897
412
$22.2K ﹤0.01%
122
+80
413
$21.7K ﹤0.01%
277
+54
414
$21.6K ﹤0.01%
1,700
415
$21.2K ﹤0.01%
30
416
$20.9K ﹤0.01%
330
+165
417
$20.6K ﹤0.01%
225
418
$20.1K ﹤0.01%
+1,650
419
$20.1K ﹤0.01%
559
420
$19.9K ﹤0.01%
+121
421
$19.3K ﹤0.01%
240
422
$19.2K ﹤0.01%
151
-1
423
$18.4K ﹤0.01%
178
+70
424
$18.2K ﹤0.01%
168
425
$17.9K ﹤0.01%
+525