OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

1
+$2.18M
2
+$1.5M
3
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
7
502
$0 ﹤0.01%
4
503
$0 ﹤0.01%
7
504
$0 ﹤0.01%
2
505
$0 ﹤0.01%
13
506
$0 ﹤0.01%
3
507
$0 ﹤0.01%
20
508
$0 ﹤0.01%
4
509
$0 ﹤0.01%
8
510
$0 ﹤0.01%
12
511
$0 ﹤0.01%
9
512
$0 ﹤0.01%
5
513
$0 ﹤0.01%
6
-2
514
$0 ﹤0.01%
22
515
$0 ﹤0.01%
7
-4
516
– –
-318
517
$0 ﹤0.01%
5
518
$0 ﹤0.01%
12
519
$0 ﹤0.01%
4
520
$0 ﹤0.01%
37
521
– –
-787
522
$0 ﹤0.01%
15
523
$0 ﹤0.01%
27
524
$0 ﹤0.01%
10
525
$0 ﹤0.01%
9
18 19 20
21
22