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
176
$181K 0.02%
2,434
-140
177
$179K 0.02%
3,915
178
$176K 0.02%
295
179
$174K 0.02%
1,527
-45
180
$172K 0.02%
7,081
+1,200
181
$172K 0.02%
2,263
-25
182
$171K 0.02%
4,456
183
$170K 0.02%
3,070
-232
184
$165K 0.02%
1,911
185
$165K 0.02%
1,258
186
$164K 0.02%
6,537
+134
187
$160K 0.02%
1,709
188
$156K 0.02%
2,055
+1,305
189
$155K 0.02%
783
190
$153K 0.02%
3,899
+2,078
191
$152K 0.02%
1,098
192
$152K 0.02%
1,036
-61
193
$150K 0.02%
1,973
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194
$149K 0.02%
2,916
-144
195
$149K 0.02%
1,045
196
$148K 0.02%
675
197
$147K 0.02%
3,594
198
$147K 0.02%
9,361
+1,300
199
$147K 0.02%
2,680
200
$145K 0.02%
6,067
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8
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