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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.01%
912
252
$72K 0.01%
374
253
$72K 0.01%
1,963
254
$69K 0.01%
853
255
$69K 0.01%
465
-64
256
$69K 0.01%
2,173
-64
257
$69K 0.01%
5,565
-393
258
$68K 0.01%
1,500
259
$68K 0.01%
1,600
-504
260
$67K 0.01%
1,167
261
$67K 0.01%
894
262
$66K 0.01%
4,655
263
$66K 0.01%
1,500
-17
264
$65K 0.01%
15,040
-1,360
265
$65K 0.01%
235
266
$64K 0.01%
1,212
267
$64K 0.01%
261
268
$64K 0.01%
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269
$64K 0.01%
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$63K 0.01%
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271
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1,132
272
$62K 0.01%
+1,066
273
$61K 0.01%
826
-11
274
$61K 0.01%
830
275
$61K 0.01%
1,284
-2,300
9 10
11
12 13