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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
1,634
227
$83K 0.02%
2,619
+495
228
$83K 0.02%
1,775
229
$82K 0.02%
1,800
230
$81K 0.02%
431
-13
231
$81K 0.02%
2,207
232
$80K 0.02%
918
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233
$78K 0.02%
500
-2,000
234
$78K 0.02%
3,000
-77
235
$77K 0.02%
1,257
-3
236
$75K 0.02%
745
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237
$75K 0.02%
520
238
$74K 0.02%
1,683
-6,829
239
$73K 0.02%
1,473
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240
$72K 0.02%
2,320
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241
$72K 0.02%
300
242
$71K 0.02%
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243
$71K 0.02%
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244
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245
$68K 0.02%
2,874
246
$67K 0.02%
376
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247
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1,200
248
$67K 0.02%
3,336
-300
249
$67K 0.02%
1,000
250
$66K 0.02%
758
8 9
10
11 12