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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.2%
5,685
52
$321K 0.2%
12,516
53
$319K 0.19%
1,841
54
$313K 0.19%
3,805
55
$309K 0.19%
4,532
56
$307K 0.19%
2,567
57
$307K 0.19%
6,270
-60
58
$292K 0.18%
9,449
59
$281K 0.17%
3,957
+11
60
$251K 0.15%
7,607
61
$247K 0.15%
4,680
62
$237K 0.14%
6,915
63
$235K 0.14%
5,801
64
$234K 0.14%
5,171
65
$230K 0.14%
2,125
66
$229K 0.14%
3,450
67
$225K 0.14%
4,821
68
$224K 0.14%
5,386
69
$221K 0.13%
5,224
70
$220K 0.13%
5,502
+38
71
$218K 0.13%
2,986
72
$215K 0.13%
5,502
+38
73
$213K 0.13%
3,933
74
$211K 0.13%
4,475
+878
75
$211K 0.13%
3,652
1 2
3
4 5