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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
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%
104
452
$3K ﹤0.01%
+36
453
$3K ﹤0.01%
200
454
$3K ﹤0.01%
20
455
$3K ﹤0.01%
+9
456
$3K ﹤0.01%
51
+30
457
$3K ﹤0.01%
19
458
$3K ﹤0.01%
160
+44
459
$3K ﹤0.01%
160
460
$3K ﹤0.01%
75
461
$3K ﹤0.01%
120
462
$3K ﹤0.01%
64
463
$3K ﹤0.01%
31
+18
464
$3K ﹤0.01%
50
465
$2K ﹤0.01%
60
466
$2K ﹤0.01%
34
467
$2K ﹤0.01%
150
468
$2K ﹤0.01%
27
469
$2K ﹤0.01%
19
470
$2K ﹤0.01%
188
471
$2K ﹤0.01%
24
472
$2K ﹤0.01%
+93
473
$2K ﹤0.01%
25
474
$2K ﹤0.01%
+12
475
$2K ﹤0.01%
50
17 18
19
20 21