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
601
$2.73K ﹤0.01%
+17
602
$2.71K ﹤0.01%
500
603
$2.66K ﹤0.01%
+33
604
$2.63K ﹤0.01%
+8
605
$2.61K ﹤0.01%
+40
606
$2.6K ﹤0.01%
+24
607
$2.56K ﹤0.01%
+35
608
$2.52K ﹤0.01%
+82
609
$2.47K ﹤0.01%
+123
610
$2.43K ﹤0.01%
+47
611
$2.37K ﹤0.01%
+87
612
$2.37K ﹤0.01%
22
613
$2.32K ﹤0.01%
+233
614
$2.31K ﹤0.01%
+163
615
$2.29K ﹤0.01%
+11
616
$2.27K ﹤0.01%
+58
617
$2.22K ﹤0.01%
+33
618
$2.22K ﹤0.01%
45
619
$2.21K ﹤0.01%
+166
620
$2.19K ﹤0.01%
24
621
$2.19K ﹤0.01%
+249
622
$2.17K ﹤0.01%
+65
623
$2.15K ﹤0.01%
+75
624
$2.14K ﹤0.01%
+78
625
$2.13K ﹤0.01%
+11
23 24
25
26 27