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
176
$232K 0.02%
2,224
+140
177
$232K 0.02%
1,770
178
$230K 0.02%
1,146
-281
179
$228K 0.02%
650
+54
180
$227K 0.02%
10,400
181
$222K 0.02%
1,863
-13
182
$220K 0.02%
9,175
183
$211K 0.02%
1,247
184
$211K 0.02%
4,945
185
$210K 0.02%
2,502
+804
186
$208K 0.02%
1,260
-5
187
$206K 0.02%
8,432
188
$205K 0.02%
544
189
$200K 0.02%
1,120
-62
190
$200K 0.02%
1,931
191
$199K 0.02%
881
-53
192
$195K 0.02%
4,441
+197
193
$193K 0.02%
10,000
194
$184K 0.01%
+28,090
195
$184K 0.01%
2,388
+2,188
196
$183K 0.01%
3,071
197
$181K 0.01%
3,355
198
$178K 0.01%
2,085
-125
199
$178K 0.01%
3,084
200
$177K 0.01%
7,304
+7,042
6 7
8
9 10