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
126
$443K 0.04%
8,600
+5,600
127
$438K 0.04%
5,542
+1,540
128
$428K 0.03%
10,609
+401
129
$416K 0.03%
1,445
+728
130
$416K 0.03%
4,548
-534
131
$411K 0.03%
2,619
-19
132
$410K 0.03%
4,997
133
$409K 0.03%
16,026
134
$408K 0.03%
4,254
+350
135
$408K 0.03%
+3,000
136
$400K 0.03%
3,802
137
$384K 0.03%
3,808
-5
138
$376K 0.03%
1,372
-35
139
$360K 0.03%
2,223
140
$354K 0.03%
+3,000
141
$349K 0.03%
4,306
142
$344K 0.03%
2,302
+1,197
143
$340K 0.03%
2,802
144
$339K 0.03%
1,390
145
$338K 0.03%
2,542
146
$326K 0.03%
+10,000
147
$323K 0.03%
2,753
148
$321K 0.03%
4,387
149
$317K 0.03%
8,413
+2,197
150
$311K 0.03%
8,053
4 5
6
7 8