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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.07%
2,220
102
$119K 0.07%
4,131
103
$119K 0.07%
7,346
104
$115K 0.07%
2,164
105
$114K 0.07%
1,805
106
$111K 0.07%
1,050
107
$109K 0.06%
1,092
108
$107K 0.06%
865
109
$100K 0.06%
2,449
110
$89K 0.05%
1,446
111
$84K 0.05%
1,736
112
$78K 0.05%
+2,700
113
$78K 0.05%
805
114
$77K 0.05%
964
115
$70K 0.04%
946
116
$69K 0.04%
303
117
$68K 0.04%
486
118
$68K 0.04%
1,380
119
$66K 0.04%
2,540
120
$65K 0.04%
685
121
$64K 0.04%
1,004
122
$64K 0.04%
751
123
$62K 0.04%
1,050
124
$61K 0.04%
482
125
$59K 0.03%
661
3 4
5
6 7