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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
45
452
$9K ﹤0.01%
300
453
$9K ﹤0.01%
250
454
$8K ﹤0.01%
400
455
$8K ﹤0.01%
20
456
$8K ﹤0.01%
87
457
$8K ﹤0.01%
135
458
$8K ﹤0.01%
46
459
$8K ﹤0.01%
376
460
$8K ﹤0.01%
129
461
$8K ﹤0.01%
+100
462
$7K ﹤0.01%
231
463
$7K ﹤0.01%
40
464
$7K ﹤0.01%
113
465
$7K ﹤0.01%
169
466
$7K ﹤0.01%
600
467
$7K ﹤0.01%
251
-1,500
468
$7K ﹤0.01%
36
469
$7K ﹤0.01%
39
470
$7K ﹤0.01%
80
471
$6K ﹤0.01%
199
472
$6K ﹤0.01%
191
-36
473
$6K ﹤0.01%
136
474
$6K ﹤0.01%
190
475
$6K ﹤0.01%
55
-610
17 18
19
20 21