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
101
$490K 0.06%
1,666
102
$474K 0.05%
3,000
103
$469K 0.05%
2,191
104
$464K 0.05%
1,455
105
$460K 0.05%
3,306
-4
106
$456K 0.05%
4,173
+400
107
$453K 0.05%
2,408
+190
108
$442K 0.05%
19,460
109
$440K 0.05%
8,290
-258
110
$440K 0.05%
2,421
-27
111
$435K 0.05%
3,594
-60
112
$428K 0.05%
6,628
-1,523
113
$425K 0.05%
2,868
114
$425K 0.05%
15,974
-560
115
$419K 0.05%
1,000
116
$415K 0.05%
4,229
+146
117
$409K 0.05%
3,588
-106
118
$402K 0.05%
1,449
119
$396K 0.05%
1,409
-37
120
$392K 0.04%
5,389
+1,501
121
$386K 0.04%
1
122
$386K 0.04%
4,521
-23
123
$384K 0.04%
3,016
+746
124
$382K 0.04%
5,514
+5,002
125
$381K 0.04%
4,840
+1,179
3 4
5
6 7