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
$880M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$24.9M
2
+$8.55M
3
+$509K
4
IYH icon
iShares US Healthcare ETF
IYH
+$404K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.14%
17,680
-19
52
$1.24M 0.14%
31,980
+3,043
53
$1.23M 0.14%
6,451
+990
54
$1.22M 0.14%
11,226
+1,218
55
$1.21M 0.14%
90,840
-560
56
$1.21M 0.14%
3,269
-60
57
$1.16M 0.13%
13,096
58
$1.15M 0.13%
7,975
59
$1.12M 0.13%
9,333
+370
60
$1.07M 0.12%
9,846
+124
61
$1.04M 0.12%
4,653
+34
62
$1.04M 0.12%
2,269
+8
63
$1.03M 0.12%
17,643
+1,581
64
$1.02M 0.12%
2,870
+40
65
$1.02M 0.12%
1,920
-960
66
$1M 0.11%
10,378
-78
67
$963K 0.11%
15,030
-133,380
68
$957K 0.11%
3,942
-81
69
$954K 0.11%
5,147
70
$938K 0.11%
4,631
+210
71
$843K 0.1%
11,465
72
$822K 0.09%
4,869
+336
73
$817K 0.09%
3,767
+360
74
$811K 0.09%
25,227
+3,405
75
$810K 0.09%
9,606
1 2
3
4 5