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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
840
+180
252
$28K 0.01%
840
253
$28K 0.01%
100
254
$27K 0.01%
1,000
255
$27K 0.01%
1,000
256
$27K 0.01%
260
257
$27K 0.01%
715
258
$27K 0.01%
+443
259
$27K 0.01%
467
+425
260
$27K 0.01%
1,050
261
$26K 0.01%
+900
262
$26K 0.01%
244
+23
263
$26K 0.01%
333
264
$26K 0.01%
410
+38
265
$25K 0.01%
1,885
266
$25K 0.01%
600
267
$25K 0.01%
1,255
268
$25K 0.01%
213
269
$24K 0.01%
338
270
$24K 0.01%
515
-662
271
$24K 0.01%
308
272
$24K 0.01%
450
+350
273
$24K 0.01%
787
274
$23K 0.01%
500
275
$23K 0.01%
+890
9 10
11
12 13