OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$24.4M
2
+$2.78M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.9M
2
+$601K
3
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
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%
100
352
$11K ﹤0.01%
451
+350
353
$10K ﹤0.01%
+213
354
$10K ﹤0.01%
+395
355
$10K ﹤0.01%
+106
356
$10K ﹤0.01%
383
-3
357
$10K ﹤0.01%
305
358
$10K ﹤0.01%
200
359
$10K ﹤0.01%
30
+26
360
$10K ﹤0.01%
150
-960
361
$10K ﹤0.01%
+200
362
$10K ﹤0.01%
204
+190
363
$10K ﹤0.01%
300
364
$9K ﹤0.01%
264
365
$9K ﹤0.01%
208
366
$9K ﹤0.01%
234
-83
367
$9K ﹤0.01%
200
368
$9K ﹤0.01%
484
+84
369
$9K ﹤0.01%
+89
370
$9K ﹤0.01%
+133
371
$8K ﹤0.01%
206
372
$8K ﹤0.01%
+200
373
$8K ﹤0.01%
132
374
$8K ﹤0.01%
+60
375
$8K ﹤0.01%
+213
13 14
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