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