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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.09%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-96
552
$0 ﹤0.01%
+4
553
– –
-1,038
554
$0 ﹤0.01%
7
555
$0 ﹤0.01%
34
556
$0 ﹤0.01%
30
557
$0 ﹤0.01%
9
558
$0 ﹤0.01%
4
559
$0 ﹤0.01%
34
560
$0 ﹤0.01%
1
561
$0 ﹤0.01%
31
562
$0 ﹤0.01%
11
563
$0 ﹤0.01%
6
564
$0 ﹤0.01%
9
565
$0 ﹤0.01%
9
566
$0 ﹤0.01%
4
567
– –
-167
568
$0 ﹤0.01%
9
569
$0 ﹤0.01%
+6
570
$0 ﹤0.01%
9
571
$0 ﹤0.01%
+18
572
– –
-1,432
573
– –
-52
574
– –
-79
575
$0 ﹤0.01%
20
20 21 22
23
24