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
551
$2K ﹤0.01%
61
552
$1K ﹤0.01%
36
553
$1K ﹤0.01%
250
554
$1K ﹤0.01%
350
555
$1K ﹤0.01%
25
556
$1K ﹤0.01%
18
557
$1K ﹤0.01%
500
558
$1K ﹤0.01%
600
559
$1K ﹤0.01%
34
-3
560
$1K ﹤0.01%
150
561
$1K ﹤0.01%
100
562
$1K ﹤0.01%
77
-13
563
$1K ﹤0.01%
28
564
$0 ﹤0.01%
40
565
– –
-60
566
– –
-444
567
– –
-2,400
568
– –
-2,089
569
$0 ﹤0.01%
9
570
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-180
571
$0 ﹤0.01%
100
572
– –
-1,060
573
– –
-95
574
– –
-678
575
– –
-100
21 22
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