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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.57%
22,753
+3,582
27
$1.31M 0.55%
16,857
+11,209
28
$1.26M 0.53%
48,588
+20,401
29
$1.25M 0.52%
13,792
30
$1.24M 0.51%
26,415
+12,748
31
$1.22M 0.51%
25,141
-4,750
32
$1.19M 0.5%
7,988
+3,935
33
$1.12M 0.46%
24,894
+23,928
34
$1.12M 0.46%
8,435
+377
35
$1.07M 0.45%
+5,225
36
$1.05M 0.44%
10,429
+334
37
$1.05M 0.44%
7,979
+6,338
38
$1.02M 0.42%
106,174
+79,129
39
$1.02M 0.42%
29,577
+16,664
40
$1.01M 0.42%
+91,692
41
$989K 0.41%
12,442
+5,639
42
$916K 0.38%
24,010
+19,680
43
$869K 0.36%
+58,000
44
$853K 0.35%
7,894
-667
45
$830K 0.35%
8,312
+4,094
46
$827K 0.34%
6,571
+3,973
47
$811K 0.34%
6,364
+3,277
48
$793K 0.33%
20,410
-2,710
49
$787K 0.33%
31,270
50
$777K 0.32%
7,322
+7,241
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