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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
1,000
252
$16K 0.01%
112
253
$16K 0.01%
262
254
$15K 0.01%
272
255
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264
256
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311
257
$14K 0.01%
540
258
$14K 0.01%
300
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259
$14K 0.01%
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260
$14K 0.01%
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262
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263
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2
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264
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151
265
$13K 0.01%
277
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133
267
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526
268
$13K 0.01%
200
269
$13K 0.01%
352
270
$13K 0.01%
170
271
$13K 0.01%
159
272
$12K 0.01%
720
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273
$12K 0.01%
249
274
$12K 0.01%
165
275
$12K 0.01%
108
9 10
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12 13