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

Top Sells

1
+$82M
2
+$58.1M
3
+$18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M

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
426
$17.2K ﹤0.01%
296
-34
427
$17K ﹤0.01%
+148
428
$16.9K ﹤0.01%
700
-46
429
$16.8K ﹤0.01%
601
430
$16.5K ﹤0.01%
633
431
$16.5K ﹤0.01%
+66
432
$16.1K ﹤0.01%
85
433
$15.9K ﹤0.01%
21
+9
434
$15.8K ﹤0.01%
31
+12
435
$15.7K ﹤0.01%
+699
436
$15.6K ﹤0.01%
680
437
$15.5K ﹤0.01%
203
438
$15.4K ﹤0.01%
824
439
$15.3K ﹤0.01%
303
440
$15.3K ﹤0.01%
585
-4,534
441
$15.2K ﹤0.01%
+4,000
442
$14.9K ﹤0.01%
+171
443
$14.7K ﹤0.01%
3,000
444
$14.4K ﹤0.01%
167
-171
445
$14.3K ﹤0.01%
280
446
$14.2K ﹤0.01%
56
447
$14.1K ﹤0.01%
100
448
$13.8K ﹤0.01%
179
449
$13.6K ﹤0.01%
368
450
$13.4K ﹤0.01%
+575
16 17
18
19 20