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
526
$2K ﹤0.01%
95
-17
527
$2K ﹤0.01%
400
528
$2K ﹤0.01%
200
529
$2K ﹤0.01%
255
530
$2K ﹤0.01%
50
531
$2K ﹤0.01%
13
532
$2K ﹤0.01%
75
533
$1K ﹤0.01%
27
534
$1K ﹤0.01%
12
535
$1K ﹤0.01%
49
536
$1K ﹤0.01%
110
+20
537
$1K ﹤0.01%
310
538
$1K ﹤0.01%
100
539
$1K ﹤0.01%
+100
540
– –
-250
541
– –
-17
542
$0 ﹤0.01%
5
543
– –
-1,000
544
– –
-100
545
– –
-38
546
$0 ﹤0.01%
1
547
$0 ﹤0.01%
292
-755
548
$0 ﹤0.01%
4
549
– –
-32
550
– –
-100
20 21
22
23 24