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
101
$478K 0.05%
786
102
$472K 0.05%
1,009
+9
103
$461K 0.05%
1,538
-271
104
$452K 0.05%
1,522
105
$434K 0.04%
2,970
106
$426K 0.04%
10,189
107
$421K 0.04%
1,852
108
$419K 0.04%
1,496
+6
109
$418K 0.04%
707
110
$413K 0.04%
16,026
111
$413K 0.04%
10,439
112
$409K 0.04%
1
113
$406K 0.04%
5,003
114
$385K 0.04%
2,846
-433
115
$384K 0.04%
4,147
-18
116
$382K 0.04%
2,702
-10
117
$382K 0.04%
4,511
118
$379K 0.04%
18,192
+16,362
119
$375K 0.04%
4,997
120
$365K 0.04%
3,840
121
$360K 0.04%
2,632
122
$358K 0.04%
17,110
-7,777
123
$357K 0.04%
4,221
124
$346K 0.03%
+9,726
125
$346K 0.03%
1,404
-35
3 4
5
6 7