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
101
$590K 0.05%
2,970
102
$585K 0.05%
4,604
-23
103
$576K 0.05%
16,607
104
$574K 0.05%
2,310
105
$573K 0.05%
3,076
106
$573K 0.05%
2,876
107
$571K 0.05%
5,752
-826,095
108
$560K 0.04%
61,447
+42,491
109
$543K 0.04%
1
110
$531K 0.04%
3,834
+2,741
111
$522K 0.04%
6,203
-110
112
$519K 0.04%
830
+39
113
$515K 0.04%
1,974
114
$512K 0.04%
858
-8
115
$501K 0.04%
2,153
-15
116
$491K 0.04%
2,079
-30
117
$486K 0.04%
2,160
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118
$481K 0.04%
3,326
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119
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9,365
-91
120
$464K 0.04%
20,153
-630,840
121
$463K 0.04%
+7,982
122
$459K 0.04%
1,753
123
$455K 0.04%
994
+8
124
$455K 0.04%
12,215
125
$451K 0.04%
6,917
-10
3 4
5
6 7