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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$2.24M
3 +$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1 +$23.3M
2 +$599K
3 +$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8K ﹤0.01%
93
+14
377
$8K ﹤0.01%
+213
378
$8K ﹤0.01%
231
379
$8K ﹤0.01%
156
380
$8K ﹤0.01%
143
381
$8K ﹤0.01%
187
-76
382
$7K ﹤0.01%
112
383
$7K ﹤0.01%
160
384
$7K ﹤0.01%
92
385
$7K ﹤0.01%
140
386
$7K ﹤0.01%
131
387
$7K ﹤0.01%
8
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$7K ﹤0.01%
135
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$7K ﹤0.01%
135
390
$7K ﹤0.01%
+500
391
$7K ﹤0.01%
+147
392
$7K ﹤0.01%
+200
393
$7K ﹤0.01%
300
394
$7K ﹤0.01%
216
395
$7K ﹤0.01%
5,300
396
$6K ﹤0.01%
133
397
$6K ﹤0.01%
30
398
$6K ﹤0.01%
+100
399
$6K ﹤0.01%
+190
400
$6K ﹤0.01%
93
+65