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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
263
227
$21K 0.01%
279
228
$20K 0.01%
280
229
$20K 0.01%
338
230
$20K 0.01%
228
231
$20K 0.01%
380
232
$20K 0.01%
291
233
$20K 0.01%
175
234
$19K 0.01%
400
235
$19K 0.01%
2
236
$18K 0.01%
1,696
237
$18K 0.01%
724
238
$18K 0.01%
600
239
$18K 0.01%
565
240
$18K 0.01%
86
241
$18K 0.01%
80
242
$18K 0.01%
1,000
243
$17K 0.01%
343
244
$17K 0.01%
264
245
$17K 0.01%
206
246
$17K 0.01%
280
247
$17K 0.01%
112
248
$17K 0.01%
160
249
$17K 0.01%
433
250
$16K 0.01%
3,052
8 9
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