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
26
$2.67M 0.3%
12,118
-136
27
$2.62M 0.3%
14,182
+174
28
$2.6M 0.29%
6,522
-760
29
$2.31M 0.26%
30,586
+690
30
$2.3M 0.26%
23,776
-769
31
$2.27M 0.26%
35,384
+1,611
32
$2.16M 0.25%
7,079
+263
33
$2.04M 0.23%
32,800
+1,706
34
$1.99M 0.23%
38,381
-3,834
35
$1.87M 0.21%
13,824
+774
36
$1.86M 0.21%
7,289
+842
37
$1.83M 0.21%
35,225
-40
38
$1.77M 0.2%
8,345
-30
39
$1.73M 0.2%
8,588
40
$1.64M 0.19%
71,839
+1,274
41
$1.62M 0.18%
10,081
+240
42
$1.62M 0.18%
15,700
+60
43
$1.56M 0.18%
75,616
+16,322
44
$1.55M 0.18%
21,066
+2,820
45
$1.5M 0.17%
26,787
+1,312
46
$1.45M 0.16%
5,939
-16
47
$1.41M 0.16%
13,494
+1,130
48
$1.3M 0.15%
9,168
+67
49
$1.26M 0.14%
3,394
+60
50
$1.25M 0.14%
20,465
-4,253
1
2
3 4 5