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
626
$2.13K ﹤0.01%
+63
627
$2.09K ﹤0.01%
12
628
$2.08K ﹤0.01%
+40
629
$2.05K ﹤0.01%
+69
630
$2.04K ﹤0.01%
+60
631
$2.01K ﹤0.01%
400
632
$2K ﹤0.01%
100
633
$1.99K ﹤0.01%
+28
634
$1.99K ﹤0.01%
+130
635
$1.96K ﹤0.01%
+19
636
$1.92K ﹤0.01%
+20
637
$1.89K ﹤0.01%
+83
638
$1.88K ﹤0.01%
+28
639
$1.86K ﹤0.01%
+34
640
$1.85K ﹤0.01%
+23
641
$1.82K ﹤0.01%
18
642
$1.8K ﹤0.01%
100
643
$1.73K ﹤0.01%
12
644
$1.65K ﹤0.01%
+153
645
$1.59K ﹤0.01%
110
646
$1.55K ﹤0.01%
+118
647
$1.49K ﹤0.01%
310
648
$1.47K ﹤0.01%
19
649
$1.34K ﹤0.01%
21
650
$1.28K ﹤0.01%
+19
24 25
26
27 28