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
76
$761K 0.08%
1,588
-536
77
$733K 0.07%
3,489
78
$728K 0.07%
7,577
-30
79
$727K 0.07%
25,028
80
$718K 0.07%
4,132
-656
81
$706K 0.07%
12,761
-474
82
$684K 0.07%
3,627
83
$662K 0.07%
3,076
84
$649K 0.07%
12,784
-2,143
85
$628K 0.06%
6,794
-3,883
86
$612K 0.06%
10,961
87
$594K 0.06%
3,447
88
$584K 0.06%
9,682
-8
89
$579K 0.06%
4,079
-790
90
$577K 0.06%
8,736
-1,774
91
$574K 0.06%
3,176
92
$562K 0.06%
8,754
93
$546K 0.05%
3,940
-72
94
$540K 0.05%
2,440
95
$519K 0.05%
8,142
96
$505K 0.05%
2,250
97
$504K 0.05%
11,810
98
$482K 0.05%
5,864
99
$479K 0.05%
6,350
-30
100
$479K 0.05%
3,128
2 3
4
5 6