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

Top Sells

1
+$82M
2
+$58.1M
3
+$18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M

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
551
$4.84K ﹤0.01%
+40
552
$4.77K ﹤0.01%
132
553
$4.73K ﹤0.01%
+50
554
$4.68K ﹤0.01%
+35
555
$4.63K ﹤0.01%
1,464
556
$4.54K ﹤0.01%
+133
557
$4.52K ﹤0.01%
+164
558
$4.5K ﹤0.01%
113
559
$4.41K ﹤0.01%
+27
560
$4.38K ﹤0.01%
+84
561
$4.37K ﹤0.01%
+62
562
$4.33K ﹤0.01%
+143
563
$4.3K ﹤0.01%
207
-114
564
$4.24K ﹤0.01%
117
+57
565
$4.24K ﹤0.01%
700
566
$4.17K ﹤0.01%
58
567
$4.14K ﹤0.01%
100
568
$4.13K ﹤0.01%
+42
569
$4.04K ﹤0.01%
140
570
$3.87K ﹤0.01%
50
571
$3.8K ﹤0.01%
169
572
$3.78K ﹤0.01%
+20
573
$3.73K ﹤0.01%
+70
574
$3.71K ﹤0.01%
70
+43
575
$3.64K ﹤0.01%
300
21 22
23
24 25