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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.16%
3,858
-1,110
52
$812K 0.16%
14,554
-404
53
$800K 0.16%
13,247
-1,802
54
$786K 0.15%
12,048
55
$749K 0.15%
1,967
56
$724K 0.14%
3,480
57
$724K 0.14%
13,158
-534
58
$720K 0.14%
4,530
+284
59
$717K 0.14%
9,206
60
$713K 0.14%
21,508
-672
61
$712K 0.14%
5,225
62
$685K 0.13%
17,009
63
$685K 0.13%
43,327
-19,776
64
$681K 0.13%
3,130
-247
65
$661K 0.13%
16,704
-7,500
66
$647K 0.13%
15,081
-856
67
$642K 0.12%
27,822
68
$624K 0.12%
2,880
69
$605K 0.12%
7,924
70
$587K 0.11%
5,339
-332
71
$571K 0.11%
19,584
-1,824
72
$566K 0.11%
10,112
73
$565K 0.11%
5,895
-1,589
74
$563K 0.11%
7,436
-403
75
$563K 0.11%
6,721
-5,132
1 2
3
4 5