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
276
$51.6K ﹤0.01%
1,500
277
$51.1K ﹤0.01%
1,014
-33
278
$50.9K ﹤0.01%
8,100
279
$50.6K ﹤0.01%
144
280
$50.5K ﹤0.01%
389
+89
281
$50.3K ﹤0.01%
4,522
-124
282
$50.3K ﹤0.01%
2,782
-1,500
283
$49.9K ﹤0.01%
1,305
284
$49.8K ﹤0.01%
210
285
$49.8K ﹤0.01%
2,106
+306
286
$49.8K ﹤0.01%
+2,049
287
$49.6K ﹤0.01%
200
288
$49.5K ﹤0.01%
521
-714
289
$49.3K ﹤0.01%
750
290
$49K ﹤0.01%
350
291
$47.8K ﹤0.01%
960
-920
292
$45.9K ﹤0.01%
586
-500
293
$45.5K ﹤0.01%
722
-75
294
$45.4K ﹤0.01%
691
295
$44.3K ﹤0.01%
426
296
$43.1K ﹤0.01%
283
+33
297
$42.9K ﹤0.01%
822
-260
298
$42.8K ﹤0.01%
850
299
$42.8K ﹤0.01%
294
300
$42.6K ﹤0.01%
123
10 11
12
13 14