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
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
401
$16K ﹤0.01%
210
402
$16K ﹤0.01%
630
403
$15K ﹤0.01%
1,624
404
$15K ﹤0.01%
200
405
$15K ﹤0.01%
200
406
$15K ﹤0.01%
1,010
-100
407
$15K ﹤0.01%
240
408
$15K ﹤0.01%
93
409
$14K ﹤0.01%
543
410
$14K ﹤0.01%
684
411
$14K ﹤0.01%
846
412
$13K ﹤0.01%
86
-79
413
$13K ﹤0.01%
57
414
$13K ﹤0.01%
490
-149,963
415
$13K ﹤0.01%
625
416
$13K ﹤0.01%
283
417
$13K ﹤0.01%
203
418
$13K ﹤0.01%
+500
419
$13K ﹤0.01%
228
420
$12K ﹤0.01%
105
421
$12K ﹤0.01%
196
+84
422
$12K ﹤0.01%
100
423
$12K ﹤0.01%
130
424
$12K ﹤0.01%
+914
425
$12K ﹤0.01%
218
15 16
17
18 19