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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.54%
17,146
27
$845K 0.5%
8,142
28
$763K 0.45%
7,095
29
$735K 0.43%
16,196
+1,650
30
$713K 0.42%
8,576
31
$702K 0.41%
26,577
-5,014
32
$633K 0.37%
6,012
33
$631K 0.37%
14,222
+341
34
$612K 0.36%
6,805
35
$571K 0.34%
7,090
36
$555K 0.33%
6,009
37
$536K 0.31%
9,339
38
$533K 0.31%
5,358
39
$520K 0.31%
12,851
-335
40
$467K 0.27%
6,866
41
$465K 0.27%
3,735
+21
42
$458K 0.27%
4,500
43
$427K 0.25%
5,128
44
$397K 0.23%
2,282
45
$396K 0.23%
4,238
46
$358K 0.21%
6,712
47
$345K 0.2%
3,332
48
$344K 0.2%
5,481
49
$330K 0.19%
9,449
50
$319K 0.19%
1,736
-105
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2
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