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
301
$42.3K ﹤0.01%
250
302
$40.6K ﹤0.01%
221
303
$40.5K ﹤0.01%
318
+68
304
$40.1K ﹤0.01%
850
305
$40K ﹤0.01%
656
306
$39.7K ﹤0.01%
700
307
$39.7K ﹤0.01%
1,208
308
$39.2K ﹤0.01%
1,134
309
$39.2K ﹤0.01%
397
310
$38.9K ﹤0.01%
900
311
$38.8K ﹤0.01%
611
312
$38.3K ﹤0.01%
306
313
$38.2K ﹤0.01%
29
-3
314
$38K ﹤0.01%
259
-11
315
$37.1K ﹤0.01%
400
316
$36.9K ﹤0.01%
538
+49
317
$36.8K ﹤0.01%
365
318
$36.2K ﹤0.01%
6,868
319
$35.9K ﹤0.01%
155
320
$35.5K ﹤0.01%
211
321
$34.9K ﹤0.01%
263
322
$34.8K ﹤0.01%
375
-350
323
$34.7K ﹤0.01%
433
324
$34.7K ﹤0.01%
1,283
325
$34.5K ﹤0.01%
833
11 12
13
14 15