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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
104
377
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80
378
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380
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170
381
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27
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46
383
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19
384
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85
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386
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50
387
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176
388
$2K ﹤0.01%
91
389
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27
390
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108
391
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115
392
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94
393
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36
394
$2K ﹤0.01%
52
395
– –
-2
396
$2K ﹤0.01%
77
397
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15
398
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13
399
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16
400
$2K ﹤0.01%
81
14 15
16
17 18