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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.18%
5,685
52
$313K 0.18%
3,856
53
$309K 0.18%
2,567
54
$308K 0.18%
12,516
55
$308K 0.18%
3,805
56
$293K 0.17%
4,532
57
$268K 0.16%
3,957
58
$250K 0.15%
5,502
59
$248K 0.15%
7,607
60
$247K 0.14%
4,680
61
$243K 0.14%
6,915
62
$241K 0.14%
5,801
63
$230K 0.14%
2,125
64
$229K 0.13%
5,502
65
$228K 0.13%
4,821
66
$228K 0.13%
5,171
67
$225K 0.13%
2,397
-1,692
68
$224K 0.13%
5,386
69
$221K 0.13%
3,450
70
$218K 0.13%
5,224
71
$211K 0.12%
3,652
72
$210K 0.12%
4,475
73
$209K 0.12%
4,336
74
$207K 0.12%
4,795
75
$206K 0.12%
8,209
1 2
3
4 5