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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.39%
12,990
-1,937
27
$1.6M 0.38%
20,380
+180
28
$1.59M 0.38%
28,357
+2,798
29
$1.57M 0.38%
34,126
-7,288
30
$1.46M 0.35%
8,989
-9
31
$1.44M 0.34%
58,285
+2,312
32
$1.43M 0.34%
5,371
-846
33
$1.31M 0.31%
30,379
+1,375
34
$1.25M 0.3%
12,053
35
$1.13M 0.27%
3,508
-94
36
$1.09M 0.26%
24,613
-263
37
$1.06M 0.25%
15,320
-630
38
$1.06M 0.25%
16,222
-795
39
$1.06M 0.25%
7,934
-8
40
$1.02M 0.24%
6,667
-1,351
41
$987K 0.24%
5,340
-433
42
$966K 0.23%
9,570
-507
43
$962K 0.23%
13,304
-1,919
44
$913K 0.22%
9,101
-58,489
45
$898K 0.21%
5,300
-320
46
$894K 0.21%
9,261
+30
47
$889K 0.21%
21,180
-1,750
48
$855K 0.2%
14,712
-888
49
$832K 0.2%
4,295
-205
50
$802K 0.19%
4,790
-14
1
2
3 4 5