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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.4K ﹤0.01%
763
352
$23.4K ﹤0.01%
618
353
$23.2K ﹤0.01%
581
354
$22.9K ﹤0.01%
182
355
$22.8K ﹤0.01%
161
356
$22.7K ﹤0.01%
215
357
$22.6K ﹤0.01%
420
358
$22.6K ﹤0.01%
897
359
$21.8K ﹤0.01%
285
-868
360
$21.7K ﹤0.01%
612
361
$21K ﹤0.01%
400
362
$21K ﹤0.01%
601
363
$20.5K ﹤0.01%
294
+78
364
$20K ﹤0.01%
96
+21
365
$19.9K ﹤0.01%
228
366
$19.8K ﹤0.01%
193
+63
367
$19.3K ﹤0.01%
75
-97
368
$18.9K ﹤0.01%
1,062
369
$18.8K ﹤0.01%
200
370
$18.7K ﹤0.01%
82
371
$18.7K ﹤0.01%
300
372
$18.4K ﹤0.01%
559
373
$18.2K ﹤0.01%
240
374
$18K ﹤0.01%
680
-111
375
$17.2K ﹤0.01%
378
13 14
15
16 17