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 7.31%
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
501
$6K ﹤0.01%
40
-3
502
$6K ﹤0.01%
50
503
$6K ﹤0.01%
162
-54
504
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+38
505
$5K ﹤0.01%
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506
$5K ﹤0.01%
500
507
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199
508
$5K ﹤0.01%
1,000
509
$5K ﹤0.01%
203
510
$5K ﹤0.01%
51
511
$5K ﹤0.01%
205
512
$5K ﹤0.01%
+89
513
$5K ﹤0.01%
+39
514
$5K ﹤0.01%
+104
515
$5K ﹤0.01%
26
-231
516
$5K ﹤0.01%
300
517
$5K ﹤0.01%
100
518
$5K ﹤0.01%
87
519
$5K ﹤0.01%
+300
520
$5K ﹤0.01%
60
521
$4K ﹤0.01%
+75
522
$4K ﹤0.01%
+95
523
$4K ﹤0.01%
145
-60
524
$4K ﹤0.01%
266
525
$4K ﹤0.01%
132
19 20
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