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
$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
1
$131M 10.49%
431,636
-23,097
2
$121M 9.73%
734,459
+14,818
3
$110M 8.79%
+1,490,218
4
$100M 8.03%
2,089,527
+321,170
5
$83.7M 6.71%
1,076,982
+12,096
6
$62.4M 5%
576,299
-3,069
7
$54.3M 4.35%
243,028
-4,163
8
$45.6M 3.66%
589,716
+575,448
9
$43.2M 3.46%
224,192
+2,720
10
$34.4M 2.76%
202,194
-2,503
11
$34.4M 2.76%
625,019
+19,752
12
$28.4M 2.28%
147,702
-6,597
13
$27M 2.17%
191,685
-5,717
14
$26.6M 2.14%
+449,051
15
$26M 2.09%
190,017
-4,590
16
$22.3M 1.78%
388,675
-5,225
17
$21.5M 1.72%
409,131
-3,063
18
$17.9M 1.43%
37,555
-988
19
$17.3M 1.39%
45,958
+22
20
$14.7M 1.18%
165,074
+2,563
21
$14.5M 1.16%
55,858
-377
22
$14.3M 1.15%
66,879
+2,183
23
$12.9M 1.03%
230,863
+230,402
24
$10.2M 0.82%
53,368
-1,227
25
$9.18M 0.74%
70,623
+70,498
1
2 3 4 5