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
551
$773 ﹤0.01%
20
552
$665 ﹤0.01%
14
-373,897
553
$661 ﹤0.01%
50
554
$646 ﹤0.01%
17
555
$588 ﹤0.01%
600
556
$583 ﹤0.01%
12
557
$544 ﹤0.01%
23
-68
558
$521 ﹤0.01%
+7
559
$462 ﹤0.01%
20
560
$445 ﹤0.01%
72
561
$434 ﹤0.01%
57
562
$366 ﹤0.01%
58
-147
563
$365 ﹤0.01%
25
564
$317 ﹤0.01%
2
-52
565
$274 ﹤0.01%
2
566
$234 ﹤0.01%
25
567
$152 ﹤0.01%
5
568
$81 ﹤0.01%
20
569
$75 ﹤0.01%
1
570
$63 ﹤0.01%
3
571
$32 ﹤0.01%
1
572
$15 ﹤0.01%
125
573
– –
-87
574
– –
-500
575
– –
-1,047
21 22
23
24 25