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
151
$221K 0.02%
990
-8
152
$220K 0.02%
1,300
153
$215K 0.02%
2,922
-252,923
154
$210K 0.02%
2,634
155
$209K 0.02%
2,298
-20
156
$206K 0.02%
2,155
157
$204K 0.02%
5,912
-1,588
158
$203K 0.02%
1,135
159
$203K 0.02%
+6,412
160
$202K 0.02%
2,223
161
$201K 0.02%
+4,999
162
$201K 0.02%
1,309
-295
163
$200K 0.02%
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164
$194K 0.02%
10,400
-9,060
165
$194K 0.02%
2,546
-84
166
$190K 0.02%
838
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167
$188K 0.02%
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168
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169
$185K 0.02%
4,703
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170
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2,295
171
$175K 0.02%
6,170
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172
$174K 0.02%
1,383
173
$172K 0.02%
1,800
174
$172K 0.02%
1,687
175
$172K 0.02%
1,709
5 6
7
8 9