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
326
$34K 0.01%
2,175
327
$34K 0.01%
990
328
$34K 0.01%
200
329
$33K 0.01%
750
330
$33K 0.01%
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331
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332
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333
$31K 0.01%
306
334
$31K 0.01%
263
335
$30K 0.01%
390
336
$30K 0.01%
123
337
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338
$30K 0.01%
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339
$30K 0.01%
1,800
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340
$30K 0.01%
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341
$30K 0.01%
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342
$30K 0.01%
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343
$29K 0.01%
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344
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345
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347
$28K 0.01%
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348
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350
$27K 0.01%
880
+768
12 13
14
15 16