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
201
$141K 0.02%
2,722
202
$140K 0.02%
3,827
203
$139K 0.02%
10,000
204
$139K 0.02%
1,565
205
$137K 0.02%
780
+24
206
$137K 0.02%
980
207
$136K 0.02%
1,172
208
$133K 0.02%
330
209
$131K 0.01%
235
210
$130K 0.01%
605
211
$128K 0.01%
2,672
212
$127K 0.01%
2,705
213
$125K 0.01%
263
-5
214
$125K 0.01%
2,000
215
$125K 0.01%
4,340
+2,397
216
$123K 0.01%
1,300
-9
217
$122K 0.01%
1,125
-43
218
$119K 0.01%
617
219
$119K 0.01%
840
220
$117K 0.01%
1,181
221
$113K 0.01%
715
-35
222
$113K 0.01%
1,634
-87
223
$112K 0.01%
2,904
224
$112K 0.01%
704
225
$111K 0.01%
5,054
+3,876
7 8
9
10 11