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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.01%
786
302
$40K 0.01%
776
303
$37K 0.01%
333
304
$36K 0.01%
907
305
$36K 0.01%
274
306
$35K 0.01%
2,600
307
$35K 0.01%
473
308
$35K 0.01%
400
-20
309
$34K 0.01%
288
310
$34K 0.01%
600
311
$34K 0.01%
479
312
$34K 0.01%
1,259
+4
313
$33K 0.01%
610
314
$33K 0.01%
2,120
+235
315
$32K 0.01%
226
+57
316
$32K 0.01%
512
317
$31K 0.01%
592
-1,096
318
$31K 0.01%
100
319
$31K 0.01%
1,066
320
$30K 0.01%
1,650
321
$30K 0.01%
2,175
322
$29K 0.01%
280
+207
323
$29K 0.01%
353
-52
324
$29K 0.01%
263
325
$29K 0.01%
293
-1,482
11 12
13
14 15