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
451
$9K ﹤0.01%
260
452
$9K ﹤0.01%
205
453
$9K ﹤0.01%
140
454
$9K ﹤0.01%
228
455
$9K ﹤0.01%
219
-1,872
456
$9K ﹤0.01%
+3,846
457
$9K ﹤0.01%
303
-22
458
$9K ﹤0.01%
568
459
$9K ﹤0.01%
520
-340
460
$9K ﹤0.01%
2,573
461
$8K ﹤0.01%
28
462
$8K ﹤0.01%
67
463
$8K ﹤0.01%
248
464
$8K ﹤0.01%
+1,000
465
$8K ﹤0.01%
300
466
$8K ﹤0.01%
108
467
$8K ﹤0.01%
21
468
$8K ﹤0.01%
300
469
$8K ﹤0.01%
+361
470
$7K ﹤0.01%
200
471
$7K ﹤0.01%
+270
472
$7K ﹤0.01%
54
473
$7K ﹤0.01%
+1,481
474
$6K ﹤0.01%
200
-46
475
$6K ﹤0.01%
22
17 18
19
20 21