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 7.32%
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
476
$7K ﹤0.01%
105
477
$7K ﹤0.01%
50
+38
478
$7K ﹤0.01%
+45
479
$7K ﹤0.01%
+329
480
$7K ﹤0.01%
39
481
$7K ﹤0.01%
300
482
$7K ﹤0.01%
275
483
$7K ﹤0.01%
125
-110
484
$7K ﹤0.01%
228
485
$7K ﹤0.01%
2
486
$7K ﹤0.01%
239
487
$7K ﹤0.01%
250
488
$7K ﹤0.01%
240
489
$6K ﹤0.01%
118
-3
490
$6K ﹤0.01%
+141
491
$6K ﹤0.01%
36
492
$6K ﹤0.01%
162
-54
493
$6K ﹤0.01%
40
-3
494
$6K ﹤0.01%
50
495
$6K ﹤0.01%
102
+91
496
$6K ﹤0.01%
240
-8,086
497
$6K ﹤0.01%
696
498
$6K ﹤0.01%
136
-651
499
$6K ﹤0.01%
+31
500
$6K ﹤0.01%
625
18 19
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