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
526
$2K ﹤0.01%
36
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
200
529
$2K ﹤0.01%
46
530
$2K ﹤0.01%
8
531
$2K ﹤0.01%
95
-17
532
$2K ﹤0.01%
400
533
$1K ﹤0.01%
27
534
$1K ﹤0.01%
+100
535
$1K ﹤0.01%
12
536
$1K ﹤0.01%
49
537
$1K ﹤0.01%
110
+20
538
$1K ﹤0.01%
310
539
$1K ﹤0.01%
100
540
– –
-32
541
– –
-100
542
– –
-2,000
543
– –
-63
544
– –
-226
545
$0 ﹤0.01%
17
546
– –
-105
547
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-100
548
– –
-700
549
$0 ﹤0.01%
250
550
$0 ﹤0.01%
20
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