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
426
$9.16K ﹤0.01%
27
427
$9.12K ﹤0.01%
500
428
$9.07K ﹤0.01%
21
-14
429
$9.03K ﹤0.01%
219
430
$8.99K ﹤0.01%
1,400
431
$8.92K ﹤0.01%
500
432
$8.9K ﹤0.01%
+45
433
$8.81K ﹤0.01%
92
434
$8.76K ﹤0.01%
846
435
$8.74K ﹤0.01%
361
436
$8.71K ﹤0.01%
100
-400
437
$8.58K ﹤0.01%
300
438
$8.35K ﹤0.01%
299
439
$8.24K ﹤0.01%
205
440
$8.23K ﹤0.01%
2,573
441
$8.2K ﹤0.01%
200
442
$8.14K ﹤0.01%
1,000
443
$8.05K ﹤0.01%
82
-136,551
444
$7.9K ﹤0.01%
275
445
$7.88K ﹤0.01%
+102
446
$7.86K ﹤0.01%
140
447
$7.77K ﹤0.01%
+204
448
$7.71K ﹤0.01%
105
-3
449
$7.53K ﹤0.01%
+112
450
$7.4K ﹤0.01%
36
16 17
18
19 20