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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.11%
4,560
-6,777
77
$512K 0.1%
8,080
78
$490K 0.1%
3,450
-536
79
$484K 0.09%
1,662
80
$477K 0.09%
2,849
81
$473K 0.09%
7,760
-3,480
82
$472K 0.09%
2,839
83
$465K 0.09%
3,000
84
$463K 0.09%
2,532
85
$463K 0.09%
10,280
86
$454K 0.09%
2,528
-529
87
$446K 0.09%
3,777
88
$443K 0.09%
1,633
89
$436K 0.08%
3,793
90
$432K 0.08%
3,863
-2,379
91
$432K 0.08%
5,220
-20
92
$430K 0.08%
4,948
-403
93
$402K 0.08%
2,256
-166
94
$393K 0.08%
7,744
-4,389
95
$391K 0.08%
2,422
-1,550
96
$384K 0.07%
5,058
-857
97
$380K 0.07%
1,542
-362
98
$374K 0.07%
3,660
99
$372K 0.07%
3,330
-31
100
$365K 0.07%
6,019
-723
2 3
4
5 6