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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.07%
2,407
102
$364K 0.07%
2,411
103
$360K 0.07%
6,536
-1,000
104
$356K 0.07%
13,020
105
$343K 0.07%
1,781
-100
106
$343K 0.07%
8,372
-35
107
$337K 0.07%
756
-9
108
$328K 0.06%
1,475
-212
109
$323K 0.06%
7,890
-664
110
$315K 0.06%
3,568
-17
111
$312K 0.06%
1
112
$304K 0.06%
3,414
113
$302K 0.06%
8,325
-1
114
$301K 0.06%
3,792
115
$300K 0.06%
3,731
116
$294K 0.06%
4,990
-267
117
$293K 0.06%
1,493
-267
118
$292K 0.06%
1,097
119
$290K 0.06%
5,761
-3,032
120
$288K 0.06%
1,842
-475
121
$284K 0.06%
3,041
122
$281K 0.05%
3,840
-810
123
$280K 0.05%
3,966
124
$273K 0.05%
11,810
125
$272K 0.05%
1,765
3 4
5
6 7