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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
389
302
$18K 0.01%
300
303
$18K 0.01%
1,212
304
$18K 0.01%
225
+100
305
$18K 0.01%
600
306
$18K 0.01%
1
307
$17K 0.01%
416
308
$17K 0.01%
446
-75
309
$17K 0.01%
142
+30
310
$17K 0.01%
175
311
$17K 0.01%
500
312
$16K 0.01%
526
313
$16K 0.01%
215
314
$16K 0.01%
112
315
$16K 0.01%
218
+200
316
$16K 0.01%
3,052
317
$15K 0.01%
+515
318
$15K 0.01%
285
-15
319
$15K 0.01%
735
320
$15K 0.01%
1,002
-2,166
321
$15K 0.01%
625
322
$15K 0.01%
123
323
$15K 0.01%
168
324
$15K 0.01%
250
325
$14K 0.01%
206
11 12
13
14 15