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
Utilities Select Sector SPDR Fund
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
401
$12.3K ﹤0.01%
360
402
$12.1K ﹤0.01%
200
403
$12.1K ﹤0.01%
303
404
$11.8K ﹤0.01%
92
405
$11.7K ﹤0.01%
648
406
$11.6K ﹤0.01%
745
407
$11.5K ﹤0.01%
100
408
$11.2K ﹤0.01%
259
-900
409
$11K ﹤0.01%
90
410
$11K ﹤0.01%
109
411
$11K ﹤0.01%
800
412
$11K ﹤0.01%
38
413
$10.9K ﹤0.01%
+217
414
$10.8K ﹤0.01%
330
415
$10.8K ﹤0.01%
500
416
$10.8K ﹤0.01%
132
417
$10.5K ﹤0.01%
176
418
$10.4K ﹤0.01%
2,000
419
$10.3K ﹤0.01%
200
-600
420
$10K ﹤0.01%
824
421
$9.9K ﹤0.01%
260
422
$9.88K ﹤0.01%
109
423
$9.77K ﹤0.01%
+72
424
$9.36K ﹤0.01%
508
425
$9.16K ﹤0.01%
225