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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
656
227
$92K 0.02%
893
-5
228
$90K 0.02%
605
229
$89K 0.02%
2,000
230
$89K 0.02%
3,844
231
$88K 0.02%
1,786
232
$85K 0.02%
907
233
$85K 0.02%
381
234
$84K 0.02%
979
235
$84K 0.02%
783
236
$83K 0.02%
1,410
237
$83K 0.02%
456
-4
238
$82K 0.02%
2,200
239
$82K 0.02%
1,513
240
$81K 0.02%
300
241
$81K 0.02%
845
242
$80K 0.02%
1,384
243
$77K 0.01%
1,720
+33
244
$76K 0.01%
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245
$75K 0.01%
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-494
246
$75K 0.01%
1,480
247
$75K 0.01%
1,850
248
$74K 0.01%
1,473
249
$74K 0.01%
678
-2,314
250
$73K 0.01%
263
8 9
10
11 12