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
426
$13K ﹤0.01%
625
427
$13K ﹤0.01%
190
428
$13K ﹤0.01%
350
-28
429
$12K ﹤0.01%
+643
430
$12K ﹤0.01%
93
431
$12K ﹤0.01%
203
432
$12K ﹤0.01%
71
+14
433
$11K ﹤0.01%
175
-17
434
$11K ﹤0.01%
307
-42
435
$11K ﹤0.01%
100
-7
436
$11K ﹤0.01%
132
437
$11K ﹤0.01%
97
438
$11K ﹤0.01%
340
+63
439
$11K ﹤0.01%
600
440
$10K ﹤0.01%
100
441
$10K ﹤0.01%
190
-14
442
$10K ﹤0.01%
98
-20
443
$10K ﹤0.01%
200
444
$10K ﹤0.01%
383
445
$10K ﹤0.01%
157
446
$10K ﹤0.01%
280
-40
447
$10K ﹤0.01%
135
-4
448
$9K ﹤0.01%
105
449
$9K ﹤0.01%
33
+13
450
$9K ﹤0.01%
77
+53
16 17
18
19 20