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
$994M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.9M
3
+$12.8M
4
QCOM icon
Qualcomm
QCOM
+$8.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.35M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$9.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M

Sector Composition

1 Technology 8.84%
2 Communication Services 4.84%
3 Financials 4.09%
4 Consumer Staples 3.48%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.13%
87,420
-5,540
52
$1.28M 0.13%
3,949
53
$1.28M 0.13%
7,308
+208
54
$1.23M 0.12%
11,485
-4
55
$1.22M 0.12%
32,626
-1,300
56
$1.21M 0.12%
4,925
57
$1.21M 0.12%
64,285
+4,767
58
$1.18M 0.12%
16,899
-1,822
59
$1.18M 0.12%
4,763
-79
60
$1.17M 0.12%
5,900
-39
61
$1.11M 0.11%
9,130
62
$1.05M 0.11%
6,025
63
$1.03M 0.1%
+3,913
64
$1.02M 0.1%
10,823
-4,583
65
$1.01M 0.1%
9,304
-196
66
$1M 0.1%
15,774
67
$955K 0.1%
8,786
-70
68
$952K 0.1%
1,920
69
$897K 0.09%
11,651
-165
70
$847K 0.09%
27,216
-43
71
$817K 0.08%
16,820
72
$815K 0.08%
4,463
-91
73
$804K 0.08%
2,549
-616
74
$782K 0.08%
11,196
+2,260
75
$764K 0.08%
7,744
-29
1 2
3
4 5