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
576
$3.57K ﹤0.01%
250
577
$3.51K ﹤0.01%
3,846
578
$3.51K ﹤0.01%
190
579
$3.5K ﹤0.01%
1,072
+822
580
$3.48K ﹤0.01%
131
581
$3.48K ﹤0.01%
18
582
$3.41K ﹤0.01%
+47
583
$3.4K ﹤0.01%
+185
584
$3.37K ﹤0.01%
215
585
$3.31K ﹤0.01%
145
586
$3.3K ﹤0.01%
+43
587
$3.29K ﹤0.01%
+26
588
$3.21K ﹤0.01%
+151
589
$3.14K ﹤0.01%
218
590
$3.13K ﹤0.01%
+99
591
$3.08K ﹤0.01%
+35
592
$3.06K ﹤0.01%
+33
593
$3.01K ﹤0.01%
30
594
$2.96K ﹤0.01%
80
595
$2.96K ﹤0.01%
53
596
$2.95K ﹤0.01%
+750
597
$2.91K ﹤0.01%
59
598
$2.86K ﹤0.01%
+12
599
$2.77K ﹤0.01%
25
600
$2.76K ﹤0.01%
+9
22 23
24
25 26