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
26
$4.01M 0.4%
76,553
+651
27
$3.78M 0.38%
21,300
-132
28
$3.33M 0.34%
31,376
+36
29
$2.88M 0.29%
40,416
+2,145
30
$2.6M 0.26%
12,192
-226
31
$2.36M 0.24%
30,521
32
$2.32M 0.23%
6,121
-697
33
$2.22M 0.22%
15,318
-10
34
$2.22M 0.22%
8,087
-60
35
$2.15M 0.22%
14,976
-66
36
$2.14M 0.22%
21,940
-89
37
$2.12M 0.21%
7,767
38
$2.1M 0.21%
24,470
-4,663
39
$1.99M 0.2%
13,020
-45
40
$1.78M 0.18%
3,458
41
$1.76M 0.18%
16,200
+1,380
42
$1.71M 0.17%
18,791
-125
43
$1.69M 0.17%
8,556
-1,258
44
$1.61M 0.16%
20,430
45
$1.49M 0.15%
8,949
46
$1.48M 0.15%
32,755
-4,475
47
$1.4M 0.14%
12,677
48
$1.39M 0.14%
32,498
-4,030
49
$1.38M 0.14%
2,545
50
$1.35M 0.14%
3,142
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