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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
268
377
$20K ﹤0.01%
496
378
$20K ﹤0.01%
345
379
$19K ﹤0.01%
99
380
$19K ﹤0.01%
150
-429
381
$19K ﹤0.01%
450
382
$19K ﹤0.01%
1,062
383
$19K ﹤0.01%
177
384
$19K ﹤0.01%
820
385
$18K ﹤0.01%
3,052
386
$18K ﹤0.01%
+1,000
387
$18K ﹤0.01%
712
-15
388
$18K ﹤0.01%
429
389
$18K ﹤0.01%
215
-7
390
$18K ﹤0.01%
400
391
$18K ﹤0.01%
296
+83
392
$18K ﹤0.01%
783
393
$17K ﹤0.01%
33
394
$17K ﹤0.01%
97
395
$17K ﹤0.01%
976
-153
396
$17K ﹤0.01%
589
-55
397
$17K ﹤0.01%
+484
398
$16K ﹤0.01%
210
399
$16K ﹤0.01%
630
400
$16K ﹤0.01%
200
14 15
16
17 18