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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
31
452
– –
0
453
$1K ﹤0.01%
15
454
$1K ﹤0.01%
387
455
$1K ﹤0.01%
46
456
$0 ﹤0.01%
3
457
$0 ﹤0.01%
6
458
$0 ﹤0.01%
2
459
$0 ﹤0.01%
34
460
$0 ﹤0.01%
31
461
$0 ﹤0.01%
10
462
$0 ﹤0.01%
8
463
$0 ﹤0.01%
6
464
$0 ﹤0.01%
3
465
$0 ﹤0.01%
20
466
$0 ﹤0.01%
4
467
$0 ﹤0.01%
8
468
$0 ﹤0.01%
12
469
$0 ﹤0.01%
9
470
$0 ﹤0.01%
5
471
$0 ﹤0.01%
8
472
$0 ﹤0.01%
7
473
$0 ﹤0.01%
9
474
– –
-75
475
$0 ﹤0.01%
3
17 18
19
20 21