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
26
$4.72M 0.38%
80,024
+12,318
27
$3.9M 0.31%
78,800
-60
28
$3.77M 0.3%
194,414
+133,049
29
$3.49M 0.28%
49,805
-3,513
30
$3.29M 0.26%
21,684
+910
31
$3.29M 0.26%
9,214
+1,277
32
$3.08M 0.25%
19,650
-473
33
$2.95M 0.24%
8,510
+68
34
$2.78M 0.22%
19,927
+342
35
$2.75M 0.22%
11,197
+318
36
$2.37M 0.19%
19,441
+303
37
$2.35M 0.19%
4,923
-7
38
$2.32M 0.19%
15,865
+2,323
39
$2.31M 0.19%
8,868
+341
40
$2.27M 0.18%
22,730
+731
41
$2.22M 0.18%
14,860
+355
42
$2.12M 0.17%
3,633
+181
43
$2.1M 0.17%
19,236
+1,779
44
$2.05M 0.16%
13,222
+90
45
$2.05M 0.16%
15,212
+98
46
$1.92M 0.15%
3,646
-1
47
$1.8M 0.14%
32,415
+3,345
48
$1.77M 0.14%
10,421
+2,000
49
$1.77M 0.14%
5,908
+100
50
$1.74M 0.14%
60,532
-16,010
1
2
3 4 5