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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
190
377
$17K ﹤0.01%
179
378
$16.8K ﹤0.01%
433
379
$16.4K ﹤0.01%
49
-5
380
$16.4K ﹤0.01%
245
-426
381
$16.2K ﹤0.01%
250
382
$15.9K ﹤0.01%
125
383
$15.3K ﹤0.01%
153
-2
384
$15K ﹤0.01%
368
385
$14.1K ﹤0.01%
70
386
$14.1K ﹤0.01%
229
-444
387
$14.1K ﹤0.01%
85
388
$13.6K ﹤0.01%
167
-157
389
$13.3K ﹤0.01%
151
390
$13.2K ﹤0.01%
255
-1,000
391
$13K ﹤0.01%
83
392
$13K ﹤0.01%
100
393
$12.9K ﹤0.01%
1,120
+100
394
$12.7K ﹤0.01%
200
395
$12.5K ﹤0.01%
45
396
$12.5K ﹤0.01%
99
397
$12.5K ﹤0.01%
38
+10
398
$12.4K ﹤0.01%
591
-140
399
$12.4K ﹤0.01%
603
-240
400
$12.3K ﹤0.01%
+900
14 15
16
17 18