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
76
$860K 0.07%
3,627
77
$814K 0.07%
40,992
+2,954
78
$807K 0.06%
8,314
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79
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26,845
80
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8,613
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81
$768K 0.06%
3,660
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82
$749K 0.06%
3,435
-4
83
$730K 0.06%
3,897
-14
84
$702K 0.06%
39,032
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85
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7,387
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86
$694K 0.06%
9,242
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87
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4,236
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88
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1,583
89
$647K 0.05%
19,217
-3,108
90
$647K 0.05%
3,612
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91
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9,726
92
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4,709
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93
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94
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2,639
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95
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9,399
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96
$632K 0.05%
779
-16
97
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2,135
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98
$622K 0.05%
10,335
99
$612K 0.05%
5,560
+311
100
$593K 0.05%
1,482
2 3
4
5 6