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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
66
352
$4K ﹤0.01%
50
353
$4K ﹤0.01%
95
354
$3K ﹤0.01%
60
355
$3K ﹤0.01%
50
356
$3K ﹤0.01%
136
357
$3K ﹤0.01%
20
358
$3K ﹤0.01%
67
359
$3K ﹤0.01%
119
360
$3K ﹤0.01%
34
361
$3K ﹤0.01%
27
362
$3K ﹤0.01%
64
363
$3K ﹤0.01%
42
364
$3K ﹤0.01%
420
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
42
367
$3K ﹤0.01%
65
368
$3K ﹤0.01%
75
369
$3K ﹤0.01%
30
370
$3K ﹤0.01%
62
371
$3K ﹤0.01%
95
372
$3K ﹤0.01%
81
373
$2K ﹤0.01%
53
374
$2K ﹤0.01%
35
375
$2K ﹤0.01%
60
-9
13 14
15
16 17