OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$24.4M
2
+$2.78M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.9M
2
+$601K
3
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+132
402
$6K ﹤0.01%
154
403
$6K ﹤0.01%
100
404
$6K ﹤0.01%
170
405
$6K ﹤0.01%
170
406
$6K ﹤0.01%
196
407
$6K ﹤0.01%
80
408
$6K ﹤0.01%
200
409
$5K ﹤0.01%
39
410
$5K ﹤0.01%
420
411
$5K ﹤0.01%
228
412
$5K ﹤0.01%
+100
413
$5K ﹤0.01%
119
-1,458
414
$5K ﹤0.01%
87
+37
415
$5K ﹤0.01%
+110
416
$5K ﹤0.01%
65
417
$5K ﹤0.01%
75
418
$5K ﹤0.01%
67
419
$5K ﹤0.01%
127
+53
420
$5K ﹤0.01%
106
421
$4K ﹤0.01%
76
422
$4K ﹤0.01%
+78
423
$4K ﹤0.01%
109
-90
424
$4K ﹤0.01%
+67
425
$4K ﹤0.01%
60
-1,336
15 16
17
18 19