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
476
$5.56K ﹤0.01%
67
477
$5.38K ﹤0.01%
149
-5
478
$5.36K ﹤0.01%
+117
479
$5.33K ﹤0.01%
500
480
$5.3K ﹤0.01%
+62
481
$5.04K ﹤0.01%
+15
482
$4.95K ﹤0.01%
250
483
$4.93K ﹤0.01%
+42
484
$4.89K ﹤0.01%
440
485
$4.67K ﹤0.01%
113
486
$4.67K ﹤0.01%
100
487
$4.66K ﹤0.01%
+50
488
$4.57K ﹤0.01%
132
489
$4.57K ﹤0.01%
381
490
$4.51K ﹤0.01%
+17
491
$4.41K ﹤0.01%
58
492
$4.34K ﹤0.01%
+3
493
$4.28K ﹤0.01%
+20
494
$4.25K ﹤0.01%
284
-284
495
$4.22K ﹤0.01%
22
496
$4.21K ﹤0.01%
10
497
$4.17K ﹤0.01%
440
498
$4K ﹤0.01%
70
499
$3.77K ﹤0.01%
300
500
$3.77K ﹤0.01%
413
18 19
20
21 22