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
476
$8K ﹤0.01%
260
477
$8K ﹤0.01%
65
+20
478
$8K ﹤0.01%
150
479
$8K ﹤0.01%
65
-218
480
$8K ﹤0.01%
1,061
+147
481
$7K ﹤0.01%
+182
482
$7K ﹤0.01%
246
483
$7K ﹤0.01%
162
484
$7K ﹤0.01%
139
-30
485
$7K ﹤0.01%
190
486
$7K ﹤0.01%
300
487
$7K ﹤0.01%
416
488
$7K ﹤0.01%
54
+52
489
$7K ﹤0.01%
136
490
$7K ﹤0.01%
251
491
$7K ﹤0.01%
36
492
$7K ﹤0.01%
376
493
$6K ﹤0.01%
113
494
$6K ﹤0.01%
205
495
$6K ﹤0.01%
519
496
$6K ﹤0.01%
21
497
$6K ﹤0.01%
82
498
$6K ﹤0.01%
10
499
$6K ﹤0.01%
20
500
$5K ﹤0.01%
70
18 19
20
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