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
526
$3K ﹤0.01%
+200
527
$3K ﹤0.01%
112
528
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200
529
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400
530
$3K ﹤0.01%
200
531
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55
532
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30
533
$3K ﹤0.01%
92
534
$3K ﹤0.01%
266
535
$2K ﹤0.01%
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536
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100
537
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250
538
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32
539
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64
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600
541
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542
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11
543
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546
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132
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25
548
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18
549
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550
$2K ﹤0.01%
191
20 21
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