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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
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%
200
254
$15K 0.01%
540
255
$15K 0.01%
300
256
$15K 0.01%
311
257
$15K 0.01%
168
258
$15K 0.01%
262
259
$14K 0.01%
352
260
$14K 0.01%
133
261
$14K 0.01%
317
262
$13K 0.01%
272
263
$13K 0.01%
352
264
$13K 0.01%
720
265
$13K 0.01%
249
266
$13K 0.01%
277
267
$13K 0.01%
159
268
$13K 0.01%
151
269
$12K 0.01%
526
270
$12K 0.01%
108
271
$12K 0.01%
350
272
$12K 0.01%
1,000
273
$12K 0.01%
170
274
$12K 0.01%
763
275
$11K 0.01%
660
9 10
11
12 13