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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
625
227
$34K 0.01%
850
228
$33K 0.01%
314
+100
229
$33K 0.01%
1,600
230
$33K 0.01%
234
+34
231
$33K 0.01%
389
232
$32K 0.01%
800
+500
233
$31K 0.01%
+458
234
$31K 0.01%
2,175
235
$31K 0.01%
1,000
236
$31K 0.01%
1,217
+105
237
$31K 0.01%
1,000
238
$31K 0.01%
584
239
$31K 0.01%
316
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240
$30K 0.01%
255
241
$30K 0.01%
944
242
$30K 0.01%
724
243
$30K 0.01%
512
244
$30K 0.01%
1,041
-63
245
$29K 0.01%
834
246
$29K 0.01%
485
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247
$29K 0.01%
1,102
-24
248
$29K 0.01%
1,060
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249
$29K 0.01%
2,350
250
$28K 0.01%
297
+17
8 9
10
11 12