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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.17%
2,000
77
$398K 0.17%
4,714
+3,710
78
$391K 0.16%
2,048
79
$386K 0.16%
+4,130
80
$343K 0.14%
2,300
+1,400
81
$343K 0.14%
+8,520
82
$338K 0.14%
2,458
+858
83
$333K 0.14%
6,287
+4,434
84
$332K 0.14%
5,643
-396,093
85
$329K 0.14%
5,655
+798
86
$322K 0.13%
7,044
+1,000
87
$318K 0.13%
3,614
+3,600
88
$310K 0.13%
+2,475
89
$306K 0.13%
3,094
+2,622
90
$303K 0.13%
+1,600
91
$291K 0.12%
6,915
92
$291K 0.12%
14,256
+13,194
93
$289K 0.12%
+3,625
94
$289K 0.12%
2,401
+2,225
95
$283K 0.12%
5,466
96
$282K 0.12%
+13,020
97
$281K 0.12%
7,700
+1,880
98
$269K 0.11%
8,209
99
$268K 0.11%
3,000
100
$266K 0.11%
2,472
+347
2 3
4
5 6