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
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
301
$45K 0.01%
400
302
$44K 0.01%
1,500
303
$44K 0.01%
226
304
$44K 0.01%
+1,590
305
$42K 0.01%
925
306
$42K 0.01%
758
307
$42K 0.01%
1,510
+1,490
308
$42K 0.01%
393
-1,695
309
$42K 0.01%
830
310
$42K 0.01%
600
311
$41K 0.01%
214
-13
312
$41K 0.01%
479
313
$40K 0.01%
100
314
$39K 0.01%
850
315
$39K 0.01%
333
316
$38K 0.01%
400
317
$38K 0.01%
954
318
$38K 0.01%
713
-2,641
319
$38K 0.01%
156
320
$38K 0.01%
210
321
$37K 0.01%
1,259
322
$37K 0.01%
292
323
$37K 0.01%
100
-324
324
$36K 0.01%
672
325
$36K 0.01%
+1,170
11 12
13
14 15