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
176
$170K 0.02%
826
-49
177
$167K 0.02%
544
178
$166K 0.02%
1,259
-632
179
$166K 0.02%
1,258
180
$166K 0.02%
2,081
+1,763
181
$165K 0.02%
1,237
182
$165K 0.02%
2,084
183
$162K 0.02%
1,147
+100
184
$161K 0.02%
1,770
-630
185
$160K 0.02%
5,454
186
$160K 0.02%
3,355
187
$158K 0.02%
895
-426
188
$155K 0.02%
1,527
189
$152K 0.02%
500
190
$151K 0.02%
1,788
-123
191
$149K 0.02%
1,036
192
$148K 0.01%
3,517
-84
193
$147K 0.01%
+3,071
194
$145K 0.01%
4,945
-4,326
195
$143K 0.01%
2,050
196
$143K 0.01%
3,956
-50
197
$141K 0.01%
1,075
-106
198
$140K 0.01%
1,867
199
$134K 0.01%
+659
200
$133K 0.01%
3,396
6 7
8
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