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
426
$11K ﹤0.01%
1,020
427
$11K ﹤0.01%
824
428
$11K ﹤0.01%
100
429
$11K ﹤0.01%
300
430
$11K ﹤0.01%
176
-244
431
$11K ﹤0.01%
500
432
$11K ﹤0.01%
83
433
$11K ﹤0.01%
330
434
$11K ﹤0.01%
330
435
$11K ﹤0.01%
99
436
$11K ﹤0.01%
500
437
$11K ﹤0.01%
167
438
$11K ﹤0.01%
200
439
$11K ﹤0.01%
38
440
$11K ﹤0.01%
360
-130
441
$10K ﹤0.01%
31
442
$10K ﹤0.01%
745
443
$10K ﹤0.01%
90
444
$10K ﹤0.01%
109
445
$10K ﹤0.01%
109
446
$10K ﹤0.01%
2,507
447
$10K ﹤0.01%
648
-239
448
$10K ﹤0.01%
132
449
$10K ﹤0.01%
+299
450
$9K ﹤0.01%
846
16 17
18
19 20