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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.13%
2,658
77
$208K 0.13%
4,336
-30
78
$203K 0.12%
19,773
79
$201K 0.12%
8,096
+23
80
$201K 0.12%
4,795
+200
81
$195K 0.12%
18,337
82
$190K 0.12%
8,209
83
$186K 0.11%
1,600
84
$183K 0.11%
2,560
85
$176K 0.11%
697
-11
86
$174K 0.11%
8,175
-900
87
$174K 0.11%
3,000
88
$169K 0.1%
17,550
89
$168K 0.1%
1,427
90
$168K 0.1%
3,255
91
$166K 0.1%
3,908
-420
92
$161K 0.1%
1,775
93
$158K 0.1%
3,668
94
$158K 0.1%
1,240
95
$156K 0.09%
3,820
-80
96
$145K 0.09%
1,661
97
$145K 0.09%
2,761
98
$142K 0.09%
1,123
99
$139K 0.08%
2,220
+213
100
$130K 0.08%
1,018
2 3
4
5 6