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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.32%
5,133
+2,191
52
$751K 0.31%
17,506
+11,712
53
$749K 0.31%
19,190
+14,860
54
$723K 0.3%
16,648
55
$716K 0.3%
24,719
56
$707K 0.29%
14,143
+11,716
57
$705K 0.29%
12,955
+10,372
58
$696K 0.29%
11,741
+6,056
59
$670K 0.28%
5,079
+3,956
60
$648K 0.27%
+27,230
61
$647K 0.27%
9,274
+7,977
62
$636K 0.26%
11,027
+4,315
63
$583K 0.24%
7,562
+446
64
$566K 0.24%
2,608
+310
65
$565K 0.24%
8,222
+7,276
66
$541K 0.23%
+7,000
67
$537K 0.22%
6,870
+192
68
$534K 0.22%
7,476
+6,442
69
$497K 0.21%
5,343
+215
70
$494K 0.21%
4,199
+31
71
$479K 0.2%
4,500
72
$478K 0.2%
11,195
+11,045
73
$459K 0.19%
9,914
+5,878
74
$441K 0.18%
16,244
+2,637
75
$425K 0.18%
10,925
+400
1 2
3
4 5