OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.78M
3
+$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.9M
2
+$601K
3
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
52
452
$3K ﹤0.01%
75
453
$3K ﹤0.01%
120
454
$3K ﹤0.01%
64
455
$3K ﹤0.01%
104
456
$3K ﹤0.01%
+36
457
$3K ﹤0.01%
170
458
$3K ﹤0.01%
51
+30
459
$3K ﹤0.01%
19
460
$3K ﹤0.01%
+112
461
$3K ﹤0.01%
31
+18
462
$3K ﹤0.01%
50
463
$3K ﹤0.01%
81
464
$3K ﹤0.01%
95
465
$2K ﹤0.01%
19
466
$2K ﹤0.01%
188
467
$2K ﹤0.01%
+93
468
$2K ﹤0.01%
1,000
469
$2K ﹤0.01%
61
470
$2K ﹤0.01%
60
471
$2K ﹤0.01%
34
472
$2K ﹤0.01%
150
473
$2K ﹤0.01%
27
474
$2K ﹤0.01%
24
475
$2K ﹤0.01%
102
17 18
19
20 21