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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.11%
10,298
+8,864
102
$261K 0.11%
6,512
+372
103
$259K 0.11%
36,736
104
$254K 0.11%
2,436
105
$250K 0.1%
+3,731
106
$245K 0.1%
4,680
107
$242K 0.1%
2,025
+2,000
108
$242K 0.1%
3,227
+2,469
109
$241K 0.1%
3,171
+2,791
110
$240K 0.1%
2,033
-117
111
$238K 0.1%
5,104
+1,174
112
$238K 0.1%
2,117
+1,216
113
$236K 0.1%
+12,000
114
$232K 0.1%
3,826
-808
115
$227K 0.09%
4,113
+180
116
$223K 0.09%
+8,325
117
$216K 0.09%
+7,444
118
$211K 0.09%
+7,590
119
$206K 0.09%
+1,900
120
$202K 0.08%
1,830
+1,625
121
$198K 0.08%
+1
122
$197K 0.08%
8,175
123
$193K 0.08%
7,428
-5,088
124
$187K 0.08%
+6,565
125
$183K 0.08%
2,599
+350
3 4
5
6 7