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
76
$753K 0.09%
11,921
+1,111
77
$725K 0.08%
2,847
+600
78
$718K 0.08%
3,845
-32
79
$703K 0.08%
11,810
80
$692K 0.08%
14,920
81
$692K 0.08%
4,071
82
$687K 0.08%
4,491
83
$672K 0.08%
1,907
+40
84
$669K 0.08%
10,270
-146
85
$663K 0.08%
8,458
-166
86
$632K 0.07%
9,559
87
$630K 0.07%
14,691
88
$630K 0.07%
2,849
89
$604K 0.07%
5,113
+14
90
$603K 0.07%
500
91
$598K 0.07%
7,745
+2,559
92
$585K 0.07%
6,598
-896
93
$561K 0.06%
2,088
94
$554K 0.06%
735
+34
95
$548K 0.06%
1,464
96
$529K 0.06%
3,744
-34
97
$529K 0.06%
10,347
-1,558
98
$509K 0.06%
2,047
+250
99
$498K 0.06%
2,411
-135
100
$495K 0.06%
2,223
-225
2 3
4
5 6