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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.25%
8,282
+139
27
$2.59M 0.25%
23,455
-1,007
28
$2.56M 0.25%
30,593
-117
29
$2.47M 0.24%
11,910
-50
30
$2.45M 0.24%
7,935
+30
31
$2.42M 0.23%
20,113
-1,620
32
$2.34M 0.22%
6,086
-28
33
$2.22M 0.21%
14,625
-375
34
$2.04M 0.2%
24,264
-7,508
35
$2.02M 0.19%
12,510
-500
36
$1.93M 0.18%
17,358
-1,580
37
$1.83M 0.18%
3,446
-12
38
$1.76M 0.17%
8,493
-63
39
$1.62M 0.16%
8,949
40
$1.58M 0.15%
32,625
-75
41
$1.52M 0.15%
2,764
-33
42
$1.52M 0.15%
3,126
-29
43
$1.5M 0.14%
1,920
44
$1.47M 0.14%
30,944
-1,345
45
$1.45M 0.14%
3,971
46
$1.44M 0.14%
16,300
+100
47
$1.42M 0.14%
5,810
-17
48
$1.41M 0.14%
65,326
49
$1.41M 0.14%
20,430
50
$1.35M 0.13%
16,474
-18
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