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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
500
577
$2K ﹤0.01%
+34
578
$1K ﹤0.01%
74
579
$1K ﹤0.01%
61
580
$1K ﹤0.01%
5
581
$1K ﹤0.01%
600
582
$1K ﹤0.01%
+11
583
$1K ﹤0.01%
150
584
$1K ﹤0.01%
433
+17
585
$1K ﹤0.01%
+88
586
$1K ﹤0.01%
13
587
$1K ﹤0.01%
+24
588
$1K ﹤0.01%
+39
589
$1K ﹤0.01%
125
590
$1K ﹤0.01%
18
591
$1K ﹤0.01%
157
592
$1K ﹤0.01%
11
593
$1K ﹤0.01%
25
594
$1K ﹤0.01%
37
-4
595
$1K ﹤0.01%
30
596
$1K ﹤0.01%
28
597
$1K ﹤0.01%
71
598
$1K ﹤0.01%
+36
599
$1K ﹤0.01%
28
600
$1K ﹤0.01%
32
22 23
24
25 26