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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
110
352
$4K ﹤0.01%
100
353
$4K ﹤0.01%
101
354
$4K ﹤0.01%
50
355
$3K ﹤0.01%
95
-112
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$3K ﹤0.01%
81
357
$3K ﹤0.01%
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-65
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$3K ﹤0.01%
50
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360
$3K ﹤0.01%
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361
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20
362
$3K ﹤0.01%
67
363
$3K ﹤0.01%
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364
$3K ﹤0.01%
34
365
$3K ﹤0.01%
176
-137
366
$3K ﹤0.01%
27
-34
367
$3K ﹤0.01%
64
368
$3K ﹤0.01%
420
369
$3K ﹤0.01%
50
370
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100
-131
371
$3K ﹤0.01%
61
372
$3K ﹤0.01%
42
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
65
375
$3K ﹤0.01%
75
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