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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.01%
1,000
352
$26K 0.01%
250
353
$25K ﹤0.01%
120
-19
354
$25K ﹤0.01%
2,000
-17
355
$24K ﹤0.01%
400
356
$24K ﹤0.01%
198
357
$23K ﹤0.01%
700
358
$23K ﹤0.01%
1,236
-412
359
$23K ﹤0.01%
316
-162
360
$23K ﹤0.01%
2,000
361
$22K ﹤0.01%
317
362
$22K ﹤0.01%
331
363
$22K ﹤0.01%
344
-80
364
$22K ﹤0.01%
217
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365
$21K ﹤0.01%
735
366
$21K ﹤0.01%
351
367
$21K ﹤0.01%
3,000
368
$21K ﹤0.01%
546
369
$21K ﹤0.01%
196
370
$21K ﹤0.01%
1,605
371
$21K ﹤0.01%
435
372
$21K ﹤0.01%
500
373
$21K ﹤0.01%
770
374
$20K ﹤0.01%
363
-151
375
$20K ﹤0.01%
1,313
13 14
15
16 17