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
476
$10.4K ﹤0.01%
134
-19
477
$10.1K ﹤0.01%
204
478
$10.1K ﹤0.01%
264
-149
479
$10.1K ﹤0.01%
+800
480
$9.69K ﹤0.01%
338
481
$9.58K ﹤0.01%
228
482
$9.58K ﹤0.01%
+685
483
$9.54K ﹤0.01%
800
484
$9.53K ﹤0.01%
100
485
$9.44K ﹤0.01%
500
486
$9.4K ﹤0.01%
+185
487
$9.17K ﹤0.01%
134
488
$9.16K ﹤0.01%
105
489
$9K ﹤0.01%
2,000
490
$8.89K ﹤0.01%
78
491
$8.88K ﹤0.01%
+361
492
$8.66K ﹤0.01%
+78
493
$8.54K ﹤0.01%
+500
494
$8.38K ﹤0.01%
+310
495
$8.33K ﹤0.01%
28
-10
496
$8.3K ﹤0.01%
846
497
$8.13K ﹤0.01%
24
498
$8.11K ﹤0.01%
+141
499
$7.9K ﹤0.01%
+96
500
$7.89K ﹤0.01%
226
-19
18 19
20
21 22