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
326
$29K 0.01%
428
-769
327
$29K 0.01%
179
-399
328
$29K 0.01%
389
329
$29K 0.01%
477
330
$28K 0.01%
435
-227
331
$28K 0.01%
644
332
$28K 0.01%
1,110
+100
333
$28K 0.01%
1,520
334
$28K 0.01%
273
335
$28K 0.01%
719
336
$28K 0.01%
295
337
$28K 0.01%
306
338
$28K 0.01%
218
339
$27K 0.01%
700
340
$27K 0.01%
750
341
$27K 0.01%
2,000
342
$26K 0.01%
240
343
$26K 0.01%
390
-26
344
$26K 0.01%
500
345
$26K 0.01%
291
346
$26K 0.01%
722
347
$25K 0.01%
156
+56
348
$25K 0.01%
165
-10
349
$24K 0.01%
215
-44
350
$24K 0.01%
317
-38
12 13
14
15 16