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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.48%
28,360
-7,520
27
$2.13M 0.41%
16,440
-4,043
28
$1.88M 0.37%
26,652
-7,226
29
$1.82M 0.35%
11,260
30
$1.78M 0.35%
34,601
-5,857
31
$1.72M 0.33%
5,763
-306
32
$1.56M 0.3%
13,188
-694
33
$1.55M 0.3%
25,119
-3,791
34
$1.51M 0.29%
18,829
-8,908
35
$1.4M 0.27%
+8,804
36
$1.39M 0.27%
6,406
-870
37
$1.37M 0.27%
35,520
+215
38
$1.36M 0.26%
3,474
-26
39
$1.32M 0.26%
5,709
-1,000
40
$1.31M 0.26%
26,624
-1,452
41
$1.21M 0.24%
9,317
-253
42
$1.2M 0.23%
9,614
-2,270
43
$1.07M 0.21%
7,813
-949
44
$1.05M 0.2%
8,094
-900
45
$1.04M 0.2%
6,069
-280
46
$1.03M 0.2%
11,509
47
$1.03M 0.2%
7,474
-3,406
48
$915K 0.18%
32,005
-5,895
49
$909K 0.18%
15,604
-840
50
$841K 0.16%
9,615
-4,450
1
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