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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
912
-3
377
$19K ﹤0.01%
735
378
$18K ﹤0.01%
364
+18
379
$18K ﹤0.01%
980
380
$18K ﹤0.01%
305
+140
381
$18K ﹤0.01%
170
382
$18K ﹤0.01%
488
-1,954
383
$18K ﹤0.01%
210
384
$18K ﹤0.01%
166
-4
385
$18K ﹤0.01%
116
-22
386
$17K ﹤0.01%
51
+31
387
$17K ﹤0.01%
549
388
$17K ﹤0.01%
179
+79
389
$17K ﹤0.01%
1,136
+606
390
$17K ﹤0.01%
15
+7
391
$17K ﹤0.01%
285
392
$17K ﹤0.01%
344
-35
393
$17K ﹤0.01%
400
-20
394
$17K ﹤0.01%
150
-29
395
$17K ﹤0.01%
200
396
$16K ﹤0.01%
846
397
$16K ﹤0.01%
10,100
398
$16K ﹤0.01%
215
399
$16K ﹤0.01%
299
400
$16K ﹤0.01%
280
14 15
16
17 18