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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.08%
1,542
102
$348K 0.08%
6,820
+40
103
$336K 0.08%
4,796
+100
104
$331K 0.08%
3,600
-350
105
$331K 0.08%
8,164
106
$327K 0.08%
56,133
107
$321K 0.08%
3,250
-15
108
$320K 0.08%
3,658
-268
109
$320K 0.08%
5,285
-206
110
$316K 0.08%
4,157
-200
111
$313K 0.07%
8,421
-3,971
112
$309K 0.07%
3,796
113
$308K 0.07%
956
+324
114
$308K 0.07%
2,711
115
$308K 0.07%
2,459
-1,132
116
$302K 0.07%
3,731
117
$300K 0.07%
2,538
-863
118
$298K 0.07%
6,475
119
$294K 0.07%
1,000
-18
120
$294K 0.07%
1,996
121
$291K 0.07%
1
122
$291K 0.07%
1,633
+71
123
$290K 0.07%
3,540
-31
124
$289K 0.07%
2,035
+166
125
$286K 0.07%
8,324
3 4
5
6 7