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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.4K 0.01%
1,270
227
$94.4K 0.01%
1,635
228
$93.7K 0.01%
561
-79
229
$93.4K 0.01%
776
+54
230
$93K 0.01%
671
231
$89.7K 0.01%
700
-155
232
$89.6K 0.01%
680
+50
233
$88.6K 0.01%
3,085
-79
234
$87.2K 0.01%
1,346
235
$86.9K 0.01%
2,974
-1,366
236
$85.5K 0.01%
1,182
-38
237
$85.1K 0.01%
1,277
+67
238
$84.4K 0.01%
1,016
-50
239
$83.8K 0.01%
618
240
$83.5K 0.01%
595
241
$80.1K 0.01%
1,499
-186
242
$79.5K 0.01%
3,633
243
$79.3K 0.01%
1,410
244
$78.8K 0.01%
295
245
$78.3K 0.01%
2,085
246
$74.8K 0.01%
432
-406
247
$74.8K 0.01%
365
248
$74.5K 0.01%
2,120
-529
249
$73.5K 0.01%
698
250
$72.5K 0.01%
1,568
8 9
10
11 12