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
501
$5K ﹤0.01%
199
502
$5K ﹤0.01%
100
503
$5K ﹤0.01%
105
504
$5K ﹤0.01%
96
505
$5K ﹤0.01%
87
506
$5K ﹤0.01%
13
507
$5K ﹤0.01%
+555
508
$5K ﹤0.01%
1,110
509
$5K ﹤0.01%
72
510
$5K ﹤0.01%
383
511
$5K ﹤0.01%
46
512
$4K ﹤0.01%
1,000
513
$4K ﹤0.01%
334
514
$4K ﹤0.01%
104
515
$4K ﹤0.01%
142
516
$4K ﹤0.01%
670
517
$4K ﹤0.01%
44
518
$4K ﹤0.01%
+400
519
$4K ﹤0.01%
225
520
$3K ﹤0.01%
148
521
$3K ﹤0.01%
43
522
$3K ﹤0.01%
145
523
$3K ﹤0.01%
1,000
524
$3K ﹤0.01%
112
525
$3K ﹤0.01%
32
19 20
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