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
501
$3K ﹤0.01%
1,000
502
$3K ﹤0.01%
81
503
$3K ﹤0.01%
25
504
$3K ﹤0.01%
40
-229
505
$3K ﹤0.01%
50
506
$3K ﹤0.01%
64
507
$3K ﹤0.01%
150
508
$3K ﹤0.01%
92
509
$3K ﹤0.01%
24
510
$3K ﹤0.01%
100
511
$3K ﹤0.01%
1,000
512
$3K ﹤0.01%
145
513
$3K ﹤0.01%
60
-52
514
$3K ﹤0.01%
700
515
$3K ﹤0.01%
44
516
$3K ﹤0.01%
32
517
$3K ﹤0.01%
250
518
$3K ﹤0.01%
124
-126
519
$3K ﹤0.01%
91
520
$3K ﹤0.01%
413
521
$2K ﹤0.01%
46
522
$2K ﹤0.01%
36
523
$2K ﹤0.01%
+100
524
$2K ﹤0.01%
200
525
$2K ﹤0.01%
8
19 20
21
22 23