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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
263
352
$24K 0.01%
663
353
$24K 0.01%
500
354
$24K 0.01%
255
-20
355
$23K 0.01%
+236
356
$23K 0.01%
100
357
$23K 0.01%
274
+67
358
$23K 0.01%
499
359
$22K 0.01%
+180
360
$22K 0.01%
1,605
361
$22K 0.01%
1,800
362
$22K 0.01%
400
363
$22K 0.01%
1,000
364
$21K 0.01%
152
+39
365
$21K 0.01%
2,000
366
$21K 0.01%
787
367
$20K ﹤0.01%
435
368
$20K ﹤0.01%
3,052
369
$20K ﹤0.01%
200
370
$20K ﹤0.01%
1,062
-150
371
$20K ﹤0.01%
3,000
372
$20K ﹤0.01%
296
373
$20K ﹤0.01%
1,000
374
$19K ﹤0.01%
351
375
$19K ﹤0.01%
462
13 14
15
16 17