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
$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
1
$157M 15.78%
1,082,277
+30,003
2
$132M 13.31%
605,089
+17,378
3
$95.1M 9.57%
1,471,445
+35,721
4
$62.2M 6.26%
360,799
+6,042
5
$45.4M 4.56%
331,757
+1,349
6
$34.7M 3.49%
455,087
-48,639
7
$33.5M 3.37%
306,560
+20,960
8
$28.9M 2.91%
605,132
-84,056
9
$27.9M 2.8%
682,622
+21,458
10
$23.8M 2.4%
211,671
+8,314
11
$22.1M 2.22%
410,615
+4,460
12
$21.9M 2.2%
303,292
+233,457
13
$20.5M 2.06%
161,178
+4,879
14
$20.2M 2.04%
288,673
+286,200
15
$20.1M 2.02%
496,257
+7,587
16
$18.7M 1.88%
146,120
+65,576
17
$16M 1.61%
156,442
+14,401
18
$13.8M 1.38%
36,462
-389
19
$12.8M 1.29%
+172,309
20
$12.3M 1.24%
47,859
-639
21
$11.8M 1.19%
135,049
+6,320
22
$10.3M 1.04%
64,119
+1,524
23
$10.3M 1.04%
61,299
-57,698
24
$4.89M 0.49%
98,031
-22,543
25
$4.58M 0.46%
72,865
-900
1
2 3 4 5