OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$20.7M
2
+$17.5M
3
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$8.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Top Sells

1
+$22M
2
+$21.2M
3
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M

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