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
151
$267K 0.03%
1,901
+23
152
$257K 0.03%
8,100
153
$257K 0.03%
998
154
$255K 0.03%
6,316
155
$250K 0.03%
2,930
156
$248K 0.03%
6,605
157
$248K 0.03%
872
-44
158
$238K 0.03%
13,048
159
$237K 0.03%
2,974
160
$231K 0.03%
3,835
161
$225K 0.03%
9,434
162
$217K 0.02%
2,124
163
$214K 0.02%
765
164
$209K 0.02%
2,314
-23
165
$205K 0.02%
1,800
166
$205K 0.02%
2,243
167
$203K 0.02%
1,350
168
$201K 0.02%
6,442
169
$197K 0.02%
1,473
170
$193K 0.02%
4,908
171
$190K 0.02%
1,521
-56
172
$188K 0.02%
2,060
-47
173
$185K 0.02%
751
174
$183K 0.02%
1,377
175
$182K 0.02%
3,360
+158
5 6
7
8 9