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
201
$176K 0.01%
4,970
202
$175K 0.01%
695
-52
203
$174K 0.01%
1,021
+25
204
$173K 0.01%
2,393
+545
205
$173K 0.01%
500
206
$172K 0.01%
4,801
207
$171K 0.01%
659
208
$168K 0.01%
1,208
+66
209
$167K 0.01%
9,930
-607
210
$165K 0.01%
467
+100
211
$163K 0.01%
1,977
-4
212
$162K 0.01%
5,544
213
$161K 0.01%
1,384
-70
214
$153K 0.01%
1,413
-307
215
$150K 0.01%
2,000
216
$148K 0.01%
4,568
217
$141K 0.01%
1,594
-288
218
$136K 0.01%
1,890
-250,337
219
$135K 0.01%
7,931
220
$135K 0.01%
9,758
-803
221
$133K 0.01%
+2,287
222
$133K 0.01%
840
223
$131K 0.01%
6,067
224
$129K 0.01%
1,150
225
$129K 0.01%
588
7 8
9
10 11