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
526
$2.09K ﹤0.01%
124
527
$1.96K ﹤0.01%
36
528
$1.93K ﹤0.01%
46
529
$1.72K ﹤0.01%
310
530
$1.69K ﹤0.01%
+8
531
$1.67K ﹤0.01%
+13
532
$1.63K ﹤0.01%
100
533
$1.61K ﹤0.01%
200
534
$1.56K ﹤0.01%
95
535
$1.51K ﹤0.01%
+21
536
$1.47K ﹤0.01%
+17
537
$1.42K ﹤0.01%
+21
538
$1.38K ﹤0.01%
27
539
$1.37K ﹤0.01%
12
540
$1.27K ﹤0.01%
49
541
$1.22K ﹤0.01%
100
542
$1.14K ﹤0.01%
110
543
$1.11K ﹤0.01%
+32
544
$1.06K ﹤0.01%
+11
545
$969 ﹤0.01%
255
546
$918 ﹤0.01%
600
547
$857 ﹤0.01%
100
548
$840 ﹤0.01%
250
549
$836 ﹤0.01%
13
550
$800 ﹤0.01%
+100
20 21
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