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
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
276
$60K 0.01%
575
277
$59K 0.01%
4,522
278
$57K 0.01%
736
-2,840
279
$57K 0.01%
3,336
280
$56K 0.01%
925
281
$54K 0.01%
406
-118
282
$53K 0.01%
399
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283
$52K 0.01%
1,000
284
$51K 0.01%
691
-3
285
$51K 0.01%
1,200
-1,430
286
$51K 0.01%
600
287
$50K 0.01%
295
288
$50K 0.01%
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-38
289
$49K 0.01%
627
290
$48K 0.01%
538
291
$48K 0.01%
372
292
$48K 0.01%
874
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293
$47K 0.01%
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294
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295
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475
296
$46K 0.01%
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297
$46K 0.01%
763
298
$46K 0.01%
200
299
$45K 0.01%
2,600
300
$45K 0.01%
512
10 11
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