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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
OEF icon
iShares S&P 100 ETF
OEF
+$743K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.34%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.2%
6,330
+4,850
52
$299K 0.2%
12,516
+10,916
53
$294K 0.19%
4,532
+3,562
54
$292K 0.19%
5,685
+4,586
55
$291K 0.19%
2,567
+2,083
56
$278K 0.18%
3,805
+3,275
57
$271K 0.18%
3,856
+3,036
58
$247K 0.16%
4,680
59
$244K 0.16%
9,449
+8,721
60
$238K 0.16%
5,464
61
$238K 0.16%
5,801
+561
62
$232K 0.15%
3,946
63
$230K 0.15%
3,450
+3,350
64
$229K 0.15%
4,821
+4,702
65
$229K 0.15%
5,386
+5,181
66
$226K 0.15%
+6,915
67
$226K 0.15%
2,125
68
$221K 0.14%
+5,171
69
$217K 0.14%
2,986
70
$212K 0.14%
4,366
+4,336
71
$210K 0.14%
2,658
+486
72
$209K 0.14%
3,933
73
$204K 0.13%
18,337
+2,300
74
$202K 0.13%
5,224
75
$198K 0.13%
8,209
1 2
3
4 5