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
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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%
45
552
$1K ﹤0.01%
600
553
$1K ﹤0.01%
34
-3
554
$1K ﹤0.01%
150
555
$1K ﹤0.01%
100
556
$1K ﹤0.01%
77
-13
557
$1K ﹤0.01%
28
558
$1K ﹤0.01%
36
559
$1K ﹤0.01%
250
560
$1K ﹤0.01%
350
561
$1K ﹤0.01%
25
562
$1K ﹤0.01%
18
563
$1K ﹤0.01%
500
564
– –
-19
565
– –
-3,780
566
$0 ﹤0.01%
24
567
$0 ﹤0.01%
8
568
– –
-1,183
569
– –
-100
570
– –
-127
571
– –
-7,008
572
– –
-140
573
$0 ﹤0.01%
13
574
– –
-950
575
– –
-6
21 22
23
24 25