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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.04%
1,450
+18
102
$430K 0.04%
10,919
-2,044
103
$424K 0.04%
8,328
-358
104
$403K 0.04%
10,439
105
$401K 0.04%
1,822
106
$397K 0.04%
1,490
107
$394K 0.04%
16,026
108
$390K 0.04%
4,997
109
$387K 0.04%
2,032
-600
110
$386K 0.04%
2,846
111
$380K 0.04%
3,827
+83
112
$377K 0.04%
4,161
113
$373K 0.04%
6,069
114
$373K 0.04%
4,002
-57
115
$370K 0.04%
4,306
116
$357K 0.03%
1,402
-2
117
$353K 0.03%
1,871
118
$345K 0.03%
4,511
-45
119
$344K 0.03%
2,851
120
$340K 0.03%
1,666
121
$338K 0.03%
2,400
-279
122
$322K 0.03%
3,802
123
$315K 0.03%
2,900
124
$309K 0.03%
1,111
125
$307K 0.03%
788
-21
3 4
5
6 7