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
501
$4K ﹤0.01%
112
502
$3K ﹤0.01%
10
503
$3K ﹤0.01%
800
504
$3K ﹤0.01%
83
505
$3K ﹤0.01%
334
506
$3K ﹤0.01%
64
507
$3K ﹤0.01%
102
508
$3K ﹤0.01%
145
509
$3K ﹤0.01%
30
510
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266
511
$3K ﹤0.01%
143
512
$3K ﹤0.01%
178
513
$3K ﹤0.01%
32
514
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105
515
$3K ﹤0.01%
34
516
$3K ﹤0.01%
127
-94
517
$3K ﹤0.01%
49
518
$3K ﹤0.01%
200
519
$3K ﹤0.01%
+23
520
$3K ﹤0.01%
519
-3,200
521
$3K ﹤0.01%
42
522
$3K ﹤0.01%
250
-1,949
523
$3K ﹤0.01%
26
524
$3K ﹤0.01%
30
525
$3K ﹤0.01%
174
19 20
21
22 23