OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$20.7M
2
+$17.5M
3
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$8.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Top Sells

1
+$22M
2
+$21.2M
3
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M

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
476
$6K ﹤0.01%
200
-46
477
$6K ﹤0.01%
22
478
$6K ﹤0.01%
132
479
$6K ﹤0.01%
139
480
$6K ﹤0.01%
136
481
$6K ﹤0.01%
36
482
$6K ﹤0.01%
3,052
483
$6K ﹤0.01%
+461
484
$6K ﹤0.01%
154
485
$5K ﹤0.01%
10
486
$5K ﹤0.01%
70
487
$5K ﹤0.01%
113
488
$5K ﹤0.01%
500
-480
489
$5K ﹤0.01%
142
490
$5K ﹤0.01%
500
491
$5K ﹤0.01%
52
492
$5K ﹤0.01%
39
493
$5K ﹤0.01%
105
494
$4K ﹤0.01%
190
495
$4K ﹤0.01%
+440
496
$4K ﹤0.01%
250
497
$4K ﹤0.01%
58
498
$4K ﹤0.01%
300
499
$4K ﹤0.01%
46
500
$4K ﹤0.01%
21
18 19
20
21 22