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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.12%
87,420
52
$1.26M 0.12%
16,752
-442,236
53
$1.25M 0.12%
9,130
54
$1.22M 0.12%
4,615
-73
55
$1.21M 0.12%
4,925
-57
56
$1.21M 0.12%
6,075
+50
57
$1.15M 0.11%
7,308
58
$1.15M 0.11%
11,133
-348
59
$1.08M 0.1%
3,258
-655
60
$925K 0.09%
10,651
-22
61
$906K 0.09%
27,349
+133
62
$899K 0.09%
2,586
+37
63
$892K 0.09%
4,162
+30
64
$872K 0.08%
10,961
-92
65
$834K 0.08%
31,572
-1,054
66
$833K 0.08%
3,489
67
$791K 0.08%
7,813
+69
68
$785K 0.08%
4,517
+54
69
$765K 0.07%
7,698
-4,905
70
$757K 0.07%
6,892
-3,230
71
$753K 0.07%
10,461
-1,190
72
$721K 0.07%
1,579
-29
73
$714K 0.07%
4,079
-33
74
$712K 0.07%
3,076
75
$693K 0.07%
3,627
1 2
3
4 5