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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.02%
335
-13
252
$65K 0.02%
1,239
253
$64K 0.02%
1,074
-68
254
$62K 0.01%
802
255
$62K 0.01%
1,487
-41
256
$61K 0.01%
875
-19
257
$60K 0.01%
4,655
258
$60K 0.01%
1,151
259
$60K 0.01%
1,110
260
$59K 0.01%
1,096
-228
261
$59K 0.01%
1,226
-150
262
$59K 0.01%
2,498
+570
263
$58K 0.01%
263
+49
264
$58K 0.01%
1,410
265
$58K 0.01%
2,985
-67
266
$57K 0.01%
535
-1,185
267
$57K 0.01%
935
-25
268
$57K 0.01%
320
-64
269
$56K 0.01%
1,500
270
$55K 0.01%
2,089
-18
271
$54K 0.01%
763
-2
272
$54K 0.01%
235
273
$53K 0.01%
588
274
$52K 0.01%
219
-146
275
$52K 0.01%
1,500
9 10
11
12 13