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
201
$132K 0.01%
2,000
202
$129K 0.01%
1,090
203
$128K 0.01%
1,008
204
$126K 0.01%
3,384
205
$126K 0.01%
2,672
206
$126K 0.01%
10,000
207
$126K 0.01%
263
208
$125K 0.01%
1,556
209
$125K 0.01%
1,314
210
$124K 0.01%
6,067
211
$123K 0.01%
3,756
-700
212
$123K 0.01%
1,300
213
$123K 0.01%
9,231
-130
214
$121K 0.01%
500
215
$121K 0.01%
1,698
216
$120K 0.01%
2,756
217
$118K 0.01%
1,235
218
$118K 0.01%
1,045
219
$118K 0.01%
4,340
220
$117K 0.01%
1,303
221
$117K 0.01%
1,993
222
$116K 0.01%
2,524
-400
223
$116K 0.01%
740
224
$115K 0.01%
1,634
225
$113K 0.01%
2,045
7 8
9
10 11