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
426
$15K ﹤0.01%
300
427
$15K ﹤0.01%
283
428
$14K ﹤0.01%
846
429
$14K ﹤0.01%
248
430
$14K ﹤0.01%
1,283
-83
431
$13K ﹤0.01%
+200
432
$13K ﹤0.01%
200
-18
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$13K ﹤0.01%
264
434
$13K ﹤0.01%
200
435
$13K ﹤0.01%
100
436
$13K ﹤0.01%
45
437
$12K ﹤0.01%
20
-15
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$12K ﹤0.01%
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439
$12K ﹤0.01%
140
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$12K ﹤0.01%
600
441
$12K ﹤0.01%
167
442
$12K ﹤0.01%
55
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$11K ﹤0.01%
100
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$11K ﹤0.01%
204
445
$11K ﹤0.01%
401
+55
446
$11K ﹤0.01%
87
447
$11K ﹤0.01%
161
448
$11K ﹤0.01%
145
449
$11K ﹤0.01%
228
450
$11K ﹤0.01%
250
16 17
18
19 20