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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.07%
5,864
77
$664K 0.06%
21,428
-3,600
78
$659K 0.06%
6,529
-1,000
79
$658K 0.06%
6,567
-2,447
80
$649K 0.06%
6,861
+67
81
$643K 0.06%
1,499
82
$622K 0.06%
12,435
-300
83
$608K 0.06%
10,870
-5,950
84
$605K 0.06%
2,440
85
$600K 0.06%
3,447
86
$597K 0.06%
8,808
+72
87
$584K 0.06%
3,952
+12
88
$569K 0.05%
803
+17
89
$561K 0.05%
9,595
-68
90
$541K 0.05%
7,927
91
$532K 0.05%
6,350
92
$517K 0.05%
1,009
93
$511K 0.05%
9,726
94
$496K 0.05%
11,810
-120
95
$491K 0.05%
3,128
96
$487K 0.05%
2,970
97
$469K 0.05%
1
98
$468K 0.04%
10,243
+54
99
$464K 0.04%
1,882
+30
100
$457K 0.04%
2,876
-300
2 3
4
5 6