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
526
$4K ﹤0.01%
55
527
$4K ﹤0.01%
+130
528
$4K ﹤0.01%
250
529
$4K ﹤0.01%
49
530
$4K ﹤0.01%
+30
531
$4K ﹤0.01%
+7
532
$4K ﹤0.01%
+36
533
$4K ﹤0.01%
+21
534
$4K ﹤0.01%
129
535
$4K ﹤0.01%
110
-400
536
$3K ﹤0.01%
+33
537
$3K ﹤0.01%
122
538
$3K ﹤0.01%
600
539
$3K ﹤0.01%
+76
540
$3K ﹤0.01%
75
541
$3K ﹤0.01%
82
542
$3K ﹤0.01%
+75
543
$3K ﹤0.01%
51
-16
544
$3K ﹤0.01%
10
545
$3K ﹤0.01%
+23
546
$3K ﹤0.01%
334
547
$3K ﹤0.01%
109
-17
548
$3K ﹤0.01%
67
-14
549
$3K ﹤0.01%
+13
550
$3K ﹤0.01%
200
20 21
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