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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
660
277
$11K 0.01%
150
278
$11K 0.01%
350
279
$11K 0.01%
125
280
$11K 0.01%
92
281
$11K 0.01%
305
282
$11K 0.01%
433
283
$11K 0.01%
763
284
$11K 0.01%
214
285
$11K 0.01%
133
286
$10K 0.01%
372
287
$10K 0.01%
154
288
$10K 0.01%
264
289
$10K 0.01%
300
290
$10K 0.01%
+500
291
$10K 0.01%
2,000
292
$9K 0.01%
750
293
$9K 0.01%
253
294
$9K 0.01%
99
295
$9K 0.01%
206
296
$9K 0.01%
143
297
$9K 0.01%
160
298
$9K 0.01%
52
299
$8K ﹤0.01%
349
300
$8K ﹤0.01%
216
10 11
12
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