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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
30
377
$3K ﹤0.01%
62
378
$2K ﹤0.01%
+80
379
$2K ﹤0.01%
150
380
$2K ﹤0.01%
170
-170
381
$2K ﹤0.01%
27
382
$2K ﹤0.01%
+46
383
$2K ﹤0.01%
19
384
$2K ﹤0.01%
85
385
$2K ﹤0.01%
27
386
$2K ﹤0.01%
108
-103
387
$2K ﹤0.01%
115
-55
388
$2K ﹤0.01%
94
-88
389
$2K ﹤0.01%
36
-12
390
$2K ﹤0.01%
52
391
$2K ﹤0.01%
13
392
$2K ﹤0.01%
81
393
$2K ﹤0.01%
18
394
$2K ﹤0.01%
76
395
$2K ﹤0.01%
104
396
$2K ﹤0.01%
202
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
91
-155
399
$2K ﹤0.01%
42
400
$2K ﹤0.01%
53
-84
14 15
16
17 18