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
126
$339K 0.03%
1,409
127
$336K 0.03%
2,851
128
$334K 0.03%
6,069
129
$332K 0.03%
1,822
130
$328K 0.03%
1,666
-83
131
$326K 0.03%
3,632
-1,626
132
$319K 0.03%
3,802
133
$307K 0.03%
9,361
134
$305K 0.03%
1,871
135
$304K 0.03%
788
136
$297K 0.03%
12,588
137
$286K 0.03%
3,744
-70
138
$283K 0.03%
772
-91
139
$275K 0.03%
4,451
-138
140
$270K 0.03%
2,400
141
$268K 0.03%
5,477
142
$267K 0.03%
+5,108
143
$262K 0.03%
+1,111
144
$256K 0.03%
1,513
-38
145
$240K 0.02%
2,930
146
$239K 0.02%
2,974
147
$239K 0.02%
2,101
148
$239K 0.02%
5,036
-812
149
$229K 0.02%
3,836
150
$226K 0.02%
1,148
4 5
6
7 8