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
326
$34.1K ﹤0.01%
250
327
$34K ﹤0.01%
400
328
$33.4K ﹤0.01%
3,000
-2,500
329
$32.2K ﹤0.01%
880
330
$30.8K ﹤0.01%
461
331
$30.7K ﹤0.01%
1,150
332
$30.4K ﹤0.01%
203
333
$28.8K ﹤0.01%
761
-379
334
$28.1K ﹤0.01%
308
335
$27.8K ﹤0.01%
610
-1,650
336
$27.5K ﹤0.01%
205
337
$27K ﹤0.01%
272
338
$27K ﹤0.01%
1,176
339
$26.9K ﹤0.01%
554
340
$26.8K ﹤0.01%
179
341
$25.4K ﹤0.01%
+412
342
$24.7K ﹤0.01%
2,000
343
$24.7K ﹤0.01%
88
344
$24.4K ﹤0.01%
442
-61
345
$24.4K ﹤0.01%
168
346
$24.4K ﹤0.01%
300
-300
347
$24.2K ﹤0.01%
820
+300
348
$23.9K ﹤0.01%
500
349
$23.9K ﹤0.01%
400
350
$23.8K ﹤0.01%
637
-937
12 13
14
15 16