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
526
$2K ﹤0.01%
148
527
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300
528
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37
529
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118
-71
530
$2K ﹤0.01%
82
531
$2K ﹤0.01%
118
532
$2K ﹤0.01%
45
533
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27
534
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535
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47
-876
536
$2K ﹤0.01%
45
-77
537
$2K ﹤0.01%
32
538
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43
539
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214
540
$2K ﹤0.01%
25
541
$2K ﹤0.01%
600
542
$2K ﹤0.01%
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543
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500
544
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38
545
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546
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49
547
$2K ﹤0.01%
400
548
$2K ﹤0.01%
416
549
$2K ﹤0.01%
75
550
$2K ﹤0.01%
95
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