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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$2.78M
3 +$2.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1 +$23.9M
2 +$601K
3 +$244K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
NEE icon
NextEra Energy
NEE
+$129K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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+125