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
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
426
$12K ﹤0.01%
166
427
$12K ﹤0.01%
280
428
$12K ﹤0.01%
105
429
$12K ﹤0.01%
218
430
$12K ﹤0.01%
196
+84
431
$12K ﹤0.01%
100
432
$12K ﹤0.01%
130
433
$12K ﹤0.01%
+914
434
$11K ﹤0.01%
100
435
$11K ﹤0.01%
77
-598
436
$11K ﹤0.01%
113
437
$10K ﹤0.01%
261
438
$10K ﹤0.01%
161
439
$10K ﹤0.01%
264
-61
440
$10K ﹤0.01%
383
441
$10K ﹤0.01%
204
-508
442
$9K ﹤0.01%
248
443
$9K ﹤0.01%
300
444
$9K ﹤0.01%
419
445
$9K ﹤0.01%
228
446
$9K ﹤0.01%
56
-178
447
$9K ﹤0.01%
264
448
$9K ﹤0.01%
100
449
$9K ﹤0.01%
7,500
-7,500
450
$9K ﹤0.01%
+318
16 17
18
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