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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.55%
17,146
+404
27
$852K 0.52%
8,142
28
$844K 0.51%
31,591
+191
29
$674K 0.41%
8,576
30
$630K 0.38%
13,881
+1,280
31
$606K 0.37%
14,546
+74
32
$600K 0.36%
6,012
33
$588K 0.36%
7,095
34
$583K 0.35%
6,805
35
$575K 0.35%
7,090
36
$539K 0.33%
5,358
37
$537K 0.33%
6,009
38
$534K 0.32%
13,186
39
$515K 0.31%
9,339
40
$499K 0.3%
6,866
41
$467K 0.28%
3,714
-18
42
$445K 0.27%
4,500
43
$433K 0.26%
5,128
44
$412K 0.25%
4,089
45
$366K 0.22%
2,282
46
$355K 0.22%
3,332
47
$353K 0.21%
6,712
48
$343K 0.21%
4,238
49
$341K 0.21%
5,481
50
$331K 0.2%
3,856
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