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
126
$376K 0.04%
1,149
127
$369K 0.04%
6,021
128
$357K 0.04%
932
129
$354K 0.04%
1,597
130
$353K 0.04%
2,738
131
$352K 0.04%
2,273
132
$350K 0.04%
1,475
-67
133
$342K 0.04%
7,500
134
$324K 0.04%
2,314
135
$321K 0.04%
3,840
136
$315K 0.04%
5,159
+100
137
$313K 0.04%
5,864
138
$305K 0.03%
9,271
139
$304K 0.03%
3,022
-99
140
$301K 0.03%
1,423
-45
141
$300K 0.03%
996
-66
142
$300K 0.03%
5,135
-49
143
$298K 0.03%
9,361
+1,145
144
$298K 0.03%
1,577
145
$289K 0.03%
10,806
146
$280K 0.03%
3,045
-47
147
$279K 0.03%
2,400
148
$274K 0.03%
3,534
+670
149
$269K 0.03%
1,162
150
$269K 0.03%
3,585
4 5
6
7 8