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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
19,773
77
$203K 0.12%
8,096
78
$203K 0.12%
2,986
79
$202K 0.12%
2,658
80
$202K 0.12%
4,065
-2,205
81
$201K 0.12%
3,933
82
$197K 0.12%
1,600
83
$186K 0.11%
18,337
84
$181K 0.11%
8,175
85
$172K 0.1%
3,000
86
$170K 0.1%
697
87
$169K 0.1%
3,908
88
$167K 0.1%
17,550
89
$163K 0.1%
2,560
90
$158K 0.09%
3,255
91
$157K 0.09%
1,240
92
$156K 0.09%
3,820
93
$156K 0.09%
1,427
94
$154K 0.09%
1,123
95
$149K 0.09%
1,775
96
$147K 0.09%
1,661
97
$144K 0.08%
3,668
98
$142K 0.08%
2,761
99
$131K 0.08%
1,018
100
$125K 0.07%
1,250
2 3
4
5 6