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
401
$16K ﹤0.01%
354
402
$16K ﹤0.01%
802
403
$16K ﹤0.01%
820
-1,000
404
$16K ﹤0.01%
631
-237,605
405
$15K ﹤0.01%
99
-155
406
$15K ﹤0.01%
218
407
$15K ﹤0.01%
1,300
-5,244
408
$15K ﹤0.01%
510
409
$15K ﹤0.01%
100
410
$15K ﹤0.01%
283
411
$14K ﹤0.01%
400
412
$14K ﹤0.01%
261
413
$14K ﹤0.01%
950
-200
414
$14K ﹤0.01%
690
-45
415
$14K ﹤0.01%
+897
416
$14K ﹤0.01%
292
417
$14K ﹤0.01%
720
418
$14K ﹤0.01%
280
419
$14K ﹤0.01%
342
420
$13K ﹤0.01%
240
421
$13K ﹤0.01%
+54
422
$13K ﹤0.01%
477
-250
423
$13K ﹤0.01%
42
424
$13K ﹤0.01%
227
425
$13K ﹤0.01%
204
-293
15 16
17
18 19