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
476
$6K ﹤0.01%
39
477
$6K ﹤0.01%
204
-21
478
$6K ﹤0.01%
21
479
$6K ﹤0.01%
1,205
480
$6K ﹤0.01%
38
-15
481
$6K ﹤0.01%
110
482
$5K ﹤0.01%
+282
483
$5K ﹤0.01%
212
484
$5K ﹤0.01%
87
485
$5K ﹤0.01%
120
486
$5K ﹤0.01%
+196
487
$4K ﹤0.01%
157
488
$4K ﹤0.01%
246
-18
489
$4K ﹤0.01%
32
-11
490
$4K ﹤0.01%
109
491
$4K ﹤0.01%
104
492
$4K ﹤0.01%
1,000
493
$4K ﹤0.01%
205
494
$4K ﹤0.01%
26
495
$4K ﹤0.01%
250
496
$4K ﹤0.01%
200
497
$4K ﹤0.01%
7
498
$4K ﹤0.01%
63
-33
499
$4K ﹤0.01%
74
500
$4K ﹤0.01%
225
18 19
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