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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
86
352
$11K ﹤0.01%
105
+90
353
$10K ﹤0.01%
204
+190
354
$10K ﹤0.01%
+213
355
$10K ﹤0.01%
+395
356
$10K ﹤0.01%
30
+26
357
$10K ﹤0.01%
150
-960
358
$10K ﹤0.01%
+200
359
$10K ﹤0.01%
+106
360
$10K ﹤0.01%
383
-3
361
$10K ﹤0.01%
300
362
$10K ﹤0.01%
305
363
$10K ﹤0.01%
200
364
$9K ﹤0.01%
484
+84
365
$9K ﹤0.01%
+89
366
$9K ﹤0.01%
+133
367
$9K ﹤0.01%
264
368
$9K ﹤0.01%
208
369
$9K ﹤0.01%
234
-83
370
$9K ﹤0.01%
200
371
$8K ﹤0.01%
436
+300
372
$8K ﹤0.01%
206
373
$8K ﹤0.01%
+200
374
$8K ﹤0.01%
132
375
$8K ﹤0.01%
+60
13 14
15
16 17