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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
56
-9
452
$9K ﹤0.01%
264
453
$9K ﹤0.01%
100
454
$9K ﹤0.01%
106
455
$9K ﹤0.01%
500
456
$9K ﹤0.01%
+800
457
$9K ﹤0.01%
161
458
$9K ﹤0.01%
231
459
$8K ﹤0.01%
67
+45
460
$8K ﹤0.01%
87
-23
461
$8K ﹤0.01%
406
-18
462
$8K ﹤0.01%
166
463
$8K ﹤0.01%
228
464
$8K ﹤0.01%
393
465
$8K ﹤0.01%
204
466
$8K ﹤0.01%
200
467
$8K ﹤0.01%
80
468
$8K ﹤0.01%
118
469
$7K ﹤0.01%
400
470
$7K ﹤0.01%
272
471
$7K ﹤0.01%
211
+107
472
$7K ﹤0.01%
111
473
$7K ﹤0.01%
139
-51
474
$7K ﹤0.01%
105
475
$7K ﹤0.01%
50
+38
17 18
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