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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.38K ﹤0.01%
+19
452
$7.31K ﹤0.01%
+108
453
$7.29K ﹤0.01%
+88
454
$7.26K ﹤0.01%
139
455
$6.99K ﹤0.01%
33
-13
456
$6.87K ﹤0.01%
3,052
457
$6.84K ﹤0.01%
2,507
458
$6.83K ﹤0.01%
205
-800
459
$6.83K ﹤0.01%
270
460
$6.83K ﹤0.01%
+31
461
$6.76K ﹤0.01%
228
462
$6.73K ﹤0.01%
300
463
$6.6K ﹤0.01%
142
464
$6.56K ﹤0.01%
+12
465
$6.53K ﹤0.01%
39
466
$6.44K ﹤0.01%
105
-228
467
$6.31K ﹤0.01%
136
468
$6.12K ﹤0.01%
200
469
$6.11K ﹤0.01%
52
470
$6.09K ﹤0.01%
19
+11
471
$6.04K ﹤0.01%
+59
472
$5.94K ﹤0.01%
+65
473
$5.81K ﹤0.01%
3,846
474
$5.59K ﹤0.01%
+18
475
$5.56K ﹤0.01%
+82
17 18
19
20 21