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
501
$3.57K ﹤0.01%
1,000
502
$3.51K ﹤0.01%
24
503
$3.5K ﹤0.01%
+18
504
– –
0
505
$3.41K ﹤0.01%
25
506
$3.14K ﹤0.01%
50
507
$3.11K ﹤0.01%
145
508
$3.07K ﹤0.01%
190
509
$3.02K ﹤0.01%
250
510
$2.97K ﹤0.01%
60
511
$2.96K ﹤0.01%
+16
512
$2.86K ﹤0.01%
700
513
$2.81K ﹤0.01%
+80
514
$2.81K ﹤0.01%
+98
515
$2.8K ﹤0.01%
40
516
$2.7K ﹤0.01%
+60
517
$2.65K ﹤0.01%
32
518
$2.54K ﹤0.01%
1,000
519
$2.36K ﹤0.01%
50
-3,786
520
$2.29K ﹤0.01%
44
521
$2.29K ﹤0.01%
+18
522
$2.24K ﹤0.01%
92
523
$2.22K ﹤0.01%
+40
524
$2.19K ﹤0.01%
200
525
$2.1K ﹤0.01%
400
19 20
21
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