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
551
– –
-226
552
$0 ﹤0.01%
17
553
– –
-105
554
– –
-100
555
– –
-700
556
$0 ﹤0.01%
250
557
$0 ﹤0.01%
125
558
$0 ﹤0.01%
20
559
$0 ﹤0.01%
+2
560
– –
-40
561
$0 ﹤0.01%
20
562
– –
-87
563
$0 ﹤0.01%
20
564
– –
-1,116
565
– –
-4,000
566
$0 ﹤0.01%
600
567
$0 ﹤0.01%
+57
568
– –
-93
569
$0 ﹤0.01%
600
570
$0 ﹤0.01%
1
-34
571
$0 ﹤0.01%
100
572
– –
-87
573
– –
-46
574
– –
-259
575
$0 ﹤0.01%
72
20 21 22
23
24