OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

1
+$2.18M
2
+$1.5M
3
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
593
252
$16K 0.01%
190
253
$15K 0.01%
540
254
$15K 0.01%
262
255
$15K 0.01%
300
256
$15K 0.01%
311
257
$15K 0.01%
200
258
$15K 0.01%
168
259
$14K 0.01%
133
260
$14K 0.01%
317
261
$14K 0.01%
352
262
$13K 0.01%
272
263
$13K 0.01%
352
264
$13K 0.01%
720
265
$13K 0.01%
249
266
$13K 0.01%
159
267
$13K 0.01%
151
268
$13K 0.01%
277
269
$12K 0.01%
763
270
$12K 0.01%
526
271
$12K 0.01%
108
272
$12K 0.01%
350
273
$12K 0.01%
1,000
274
$12K 0.01%
170
275
$11K 0.01%
125
9 10
11
12 13