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
151
$302K 0.02%
2,400
152
$300K 0.02%
2,109
+682
153
$297K 0.02%
1,745
+315
154
$297K 0.02%
955
155
$295K 0.02%
9,806
+1,745
156
$295K 0.02%
8,574
157
$287K 0.02%
1,753
-625
158
$283K 0.02%
1,162
159
$275K 0.02%
6,069
160
$271K 0.02%
6,261
+4,701
161
$268K 0.02%
1,407
+456
162
$267K 0.02%
3,500
-145
163
$261K 0.02%
5,477
164
$256K 0.02%
2,629
+710
165
$253K 0.02%
1,187
-8
166
$249K 0.02%
2,575
-16
167
$249K 0.02%
1,516
+475
168
$247K 0.02%
2,644
+51
169
$244K 0.02%
1,111
170
$240K 0.02%
1,630
-8
171
$236K 0.02%
7,937
-1,951,920
172
$236K 0.02%
2,955
+1,400
173
$235K 0.02%
1,745
-13
174
$235K 0.02%
5,712
+4,858
175
$234K 0.02%
4,164
+2,764
5 6
7
8 9