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
651
$1.28K ﹤0.01%
62
652
$1.26K ﹤0.01%
11
653
$1.25K ﹤0.01%
+141
654
$1.25K ﹤0.01%
20
655
$1.24K ﹤0.01%
49
656
$1.16K ﹤0.01%
32
657
$1.13K ﹤0.01%
100
658
$1.04K ﹤0.01%
22
659
$1.02K ﹤0.01%
89
660
$1.01K ﹤0.01%
35
661
$1K ﹤0.01%
255
662
$876 ﹤0.01%
600
663
$859 ﹤0.01%
7
664
$856 ﹤0.01%
48
-600
665
$823 ﹤0.01%
100
666
$589 ﹤0.01%
12
667
$496 ﹤0.01%
23
668
$452 ﹤0.01%
24
-71
669
$444 ﹤0.01%
25
670
$339 ﹤0.01%
13
671
$317 ﹤0.01%
72
672
$253 ﹤0.01%
2
673
$226 ﹤0.01%
600
674
$148 ﹤0.01%
5
675
$145 ﹤0.01%
15
-42
25 26
27
28 29