OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$121M 13.79%
499,482
+42,460
2
$103M 11.72%
680,837
+82,186
3
$78.3M 8.9%
1,059,563
+170,078
4
$69M 7.84%
836,916
+842
5
$56.1M 6.37%
311,861
+17,745
6
$38.6M 4.38%
315,632
+7,122
7
$37.7M 4.28%
170,588
+46,438
8
$28.6M 3.25%
276,220
+10,740
9
$26.6M 3.02%
174,918
+8,230
10
$23.8M 2.7%
471,635
-8,000
11
$18.8M 2.13%
141,306
+6,903
12
$18.1M 2.06%
107,932
+11,991
13
$17.3M 1.97%
43,664
-62,814
14
$15.4M 1.75%
340,425
+313,125
15
$15.4M 1.75%
195,133
+26,673
16
$15M 1.7%
112,821
+104,897
17
$13M 1.48%
81,376
+9,334
18
$12.8M 1.45%
187,035
+18,481
19
$12.1M 1.37%
231,590
+230,657
20
$11.5M 1.3%
48,659
+119
21
$4.79M 0.54%
30,960
-220
22
$3.56M 0.4%
65,186
23
$3.52M 0.4%
66,736
-2,548
24
$3.35M 0.38%
20,371
+953
25
$3.12M 0.35%
86,179
-9,342
1
2 3 4 5