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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
70
327
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328
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40
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333
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100
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$4K ﹤0.01%
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250
342
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$4K ﹤0.01%
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$4K ﹤0.01%
110
347
$4K ﹤0.01%
375
348
$4K ﹤0.01%
61
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$4K ﹤0.01%
100
350
$4K ﹤0.01%
101
12 13
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