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
476
$6K ﹤0.01%
3,052
477
$6K ﹤0.01%
+461
478
$6K ﹤0.01%
154
479
$6K ﹤0.01%
132
480
$6K ﹤0.01%
139
481
$6K ﹤0.01%
136
482
$6K ﹤0.01%
36
483
$6K ﹤0.01%
400
484
$6K ﹤0.01%
555
485
$5K ﹤0.01%
70
486
$5K ﹤0.01%
113
487
$5K ﹤0.01%
500
-480
488
$5K ﹤0.01%
142
489
$5K ﹤0.01%
10
490
$5K ﹤0.01%
105
491
$5K ﹤0.01%
500
492
$5K ﹤0.01%
52
493
$5K ﹤0.01%
39
494
$4K ﹤0.01%
21
495
$4K ﹤0.01%
190
496
$4K ﹤0.01%
+440
497
$4K ﹤0.01%
250
498
$4K ﹤0.01%
58
499
$4K ﹤0.01%
300
500
$4K ﹤0.01%
46
18 19
20
21 22