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
451
$11K ﹤0.01%
31
-10
452
$11K ﹤0.01%
264
453
$10K ﹤0.01%
105
454
$10K ﹤0.01%
1,020
+970
455
$10K ﹤0.01%
58
+26
456
$10K ﹤0.01%
40
457
$10K ﹤0.01%
+58
458
$10K ﹤0.01%
89
459
$10K ﹤0.01%
80
+55
460
$10K ﹤0.01%
300
461
$10K ﹤0.01%
129
+90
462
$10K ﹤0.01%
39
463
$9K ﹤0.01%
+67
464
$9K ﹤0.01%
223
-38
465
$9K ﹤0.01%
+103
466
$9K ﹤0.01%
36
-3
467
$9K ﹤0.01%
3,052
468
$9K ﹤0.01%
1,000
469
$9K ﹤0.01%
65
470
$9K ﹤0.01%
174
471
$9K ﹤0.01%
250
472
$9K ﹤0.01%
100
473
$9K ﹤0.01%
113
474
$9K ﹤0.01%
125
-72
475
$9K ﹤0.01%
2,308
+1,908
17 18
19
20 21