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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
12,608
77
$514K 0.12%
6,347
-911
78
$514K 0.12%
7,716
-21
79
$509K 0.12%
3,306
80
$507K 0.12%
4,904
-146
81
$502K 0.12%
11,478
-518
82
$492K 0.12%
5,177
-412
83
$491K 0.12%
2,437
84
$479K 0.11%
4,978
85
$469K 0.11%
8,990
-1,686
86
$456K 0.11%
6,635
87
$425K 0.1%
5,664
+308
88
$418K 0.1%
5,909
-1,940
89
$412K 0.1%
6,007
-1,837
90
$406K 0.1%
6,207
-317
91
$404K 0.1%
2,839
92
$402K 0.1%
5,282
-43
93
$401K 0.1%
7,511
-907
94
$399K 0.1%
5,275
+1,237
95
$399K 0.1%
3,139
+177
96
$385K 0.09%
2,015
97
$372K 0.09%
4,510
98
$364K 0.09%
13,020
99
$360K 0.09%
7,149
-929
100
$351K 0.08%
5,758
2 3
4
5 6