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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72.4K 0.01%
222
+26
252
$70.9K 0.01%
1,705
253
$70.3K 0.01%
1,000
254
$69.6K 0.01%
+232
255
$69.6K 0.01%
600
256
$67.7K 0.01%
1,152
-33
257
$67.3K 0.01%
1,631
-1,000
258
$66.3K 0.01%
193
-1,329
259
$64.2K 0.01%
2,327
+37
260
$63.7K 0.01%
996
-591
261
$63.6K 0.01%
357
+57
262
$62.8K 0.01%
244
263
$62.8K 0.01%
1,500
264
$62K 0.01%
1,000
265
$60.3K 0.01%
2,004
266
$58.6K 0.01%
236
267
$57.7K 0.01%
1,229
268
$56.4K 0.01%
110
269
$55.6K 0.01%
847
-892
270
$55.1K 0.01%
612
271
$54.5K 0.01%
1,705
272
$54.2K 0.01%
400
273
$52.8K 0.01%
4,655
274
$52.8K 0.01%
701
275
$52.4K 0.01%
4,416
9 10
11
12 13