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 7.31%
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
51
$783K 0.19%
8,556
-630
52
$781K 0.19%
6,419
53
$757K 0.18%
16,009
54
$717K 0.17%
19,185
-275
55
$703K 0.17%
2,974
-1,235
56
$690K 0.16%
8,604
-2,082
57
$673K 0.16%
3,201
58
$671K 0.16%
7,000
59
$658K 0.16%
13,323
-210
60
$657K 0.16%
11,714
-2,300
61
$646K 0.15%
12,429
-4,692
62
$615K 0.15%
43,487
-3,321
63
$608K 0.15%
4,387
+575
64
$602K 0.14%
4,416
-233
65
$592K 0.14%
3,712
-96
66
$570K 0.14%
13,428
-1,272
67
$568K 0.14%
3,836
+28
68
$562K 0.13%
19,059
-4,296
69
$559K 0.13%
14,384
-1,244
70
$551K 0.13%
27,822
71
$547K 0.13%
10,152
72
$543K 0.13%
11,901
-1,674
73
$541K 0.13%
8,018
-3,333
74
$528K 0.13%
7,310
75
$523K 0.13%
3,568
-244
1 2
3
4 5