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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.29M
3 +$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1 +$2.22M
2 +$1.47M
3 +$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$0 ﹤0.01%
3
527
$0 ﹤0.01%
7
528
$0 ﹤0.01%
8
529
$0 ﹤0.01%
13
530
$0 ﹤0.01%
2
531
$0 ﹤0.01%
8
532
$0 ﹤0.01%
33
533
$0 ﹤0.01%
12
534
$0 ﹤0.01%
1
535
$0 ﹤0.01%
10
536
$0 ﹤0.01%
3
537
$0 ﹤0.01%
7
538
$0 ﹤0.01%
5
539
$0 ﹤0.01%
37
540
$0 ﹤0.01%
4
541
$0 ﹤0.01%
7
542
-10
543
0
544
0
545
$0 ﹤0.01%
10
546
$0 ﹤0.01%
15
547
$0 ﹤0.01%
16
548
$0 ﹤0.01%
6