OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$24.4M
2
+$2.78M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.9M
2
+$601K
3
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
900
327
$14K 0.01%
500
-255
328
$14K 0.01%
333
+22
329
$14K 0.01%
450
330
$13K 0.01%
540
331
$13K 0.01%
+200
332
$13K 0.01%
200
333
$12K 0.01%
268
334
$12K 0.01%
+200
335
$12K 0.01%
1,696
336
$12K 0.01%
1,000
337
$12K 0.01%
317
338
$12K 0.01%
1,000
339
$12K 0.01%
+352
340
$12K 0.01%
720
341
$11K ﹤0.01%
+300
342
$11K ﹤0.01%
+155
343
$11K ﹤0.01%
+180
344
$11K ﹤0.01%
+192
345
$11K ﹤0.01%
350
346
$11K ﹤0.01%
325
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347
$11K ﹤0.01%
277
348
$11K ﹤0.01%
86
349
$11K ﹤0.01%
105
+90
350
$11K ﹤0.01%
+219
12 13
14
15 16