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
51
$1.7M 0.14%
6,534
52
$1.59M 0.13%
3,515
+635
53
$1.59M 0.13%
15,048
54
$1.58M 0.13%
31,233
+561
55
$1.52M 0.12%
25,076
-4,919
56
$1.47M 0.12%
2,767
+23
57
$1.37M 0.11%
24,586
+1,699
58
$1.36M 0.11%
20,430
59
$1.34M 0.11%
8,660
-404
60
$1.32M 0.11%
5,938
-51
61
$1.31M 0.11%
11,760
+700
62
$1.28M 0.1%
6,488
+5,031
63
$1.24M 0.1%
24,756
-604
64
$1.21M 0.1%
4,079
+100
65
$1.19M 0.1%
22,759
66
$1.16M 0.09%
4,967
+2,439
67
$1.15M 0.09%
2,689
+167
68
$1.07M 0.09%
1,615
-15
69
$1.04M 0.08%
11,115
+235
70
$1.01M 0.08%
11,815
71
$1.01M 0.08%
1,920
72
$976K 0.08%
3,258
73
$947K 0.08%
6,382
-82
74
$925K 0.07%
11,810
75
$924K 0.07%
4,072
-7
1 2
3
4 5