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
$1.25B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$44.5M
3 +$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
5
CMA icon
Comerica
CMA
+$12.9M

Sector Composition

1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$5.94K ﹤0.01%
149
527
$5.75K ﹤0.01%
+37
528
$5.74K ﹤0.01%
17
529
$5.67K ﹤0.01%
+90
530
$5.55K ﹤0.01%
+10
531
$5.53K ﹤0.01%
142
-10
532
$5.51K ﹤0.01%
42
-38
533
$5.5K ﹤0.01%
117
534
$5.47K ﹤0.01%
3,052
535
$5.45K ﹤0.01%
67
536
$5.41K ﹤0.01%
+38
537
$5.37K ﹤0.01%
+130
538
$5.36K ﹤0.01%
+201
539
$5.3K ﹤0.01%
100
540
$5.3K ﹤0.01%
+158
541
$5.29K ﹤0.01%
70
542
$5.25K ﹤0.01%
250
543
$5.23K ﹤0.01%
+157
544
$5.21K ﹤0.01%
+319
545
$5.1K ﹤0.01%
127
+119
546
$5.07K ﹤0.01%
268
547
$5.01K ﹤0.01%
+257
548
$4.95K ﹤0.01%
435
549
$4.85K ﹤0.01%
+124
550
$4.84K ﹤0.01%
15
+5