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
501
$3K ﹤0.01%
24
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
1,000
504
$3K ﹤0.01%
1,000
505
$3K ﹤0.01%
91
506
$3K ﹤0.01%
413
507
$3K ﹤0.01%
50
508
$3K ﹤0.01%
81
509
$3K ﹤0.01%
25
510
$3K ﹤0.01%
145
511
$3K ﹤0.01%
60
-52
512
$3K ﹤0.01%
64
513
$3K ﹤0.01%
700
514
$3K ﹤0.01%
44
515
$3K ﹤0.01%
32
516
$3K ﹤0.01%
250
517
$3K ﹤0.01%
124
-126
518
$3K ﹤0.01%
150
519
$3K ﹤0.01%
40
-229
520
$3K ﹤0.01%
92
521
$2K ﹤0.01%
200
522
$2K ﹤0.01%
255
523
$2K ﹤0.01%
50
524
$2K ﹤0.01%
13
525
$2K ﹤0.01%
75
19 20
21
22 23