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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.07%
7,346
102
$120K 0.07%
4,131
-607
103
$117K 0.07%
1,250
104
$115K 0.07%
1,805
105
$114K 0.07%
2,164
106
$111K 0.07%
1,050
107
$110K 0.07%
2,475
108
$108K 0.07%
1,552
109
$107K 0.07%
1,092
-40
110
$103K 0.06%
865
111
$97K 0.06%
1,446
+400
112
$96K 0.06%
2,449
113
$83K 0.05%
1,736
114
$83K 0.05%
805
115
$73K 0.04%
964
116
$70K 0.04%
946
117
$70K 0.04%
583
118
$68K 0.04%
303
-51
119
$65K 0.04%
2,540
120
$65K 0.04%
1,380
121
$64K 0.04%
685
122
$63K 0.04%
661
123
$63K 0.04%
751
+25
124
$62K 0.04%
1,004
-50
125
$61K 0.04%
1,050
3 4
5
6 7