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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.04%
486
127
$58K 0.04%
758
128
$58K 0.04%
482
129
$56K 0.03%
+3,562
130
$55K 0.03%
1,635
131
$54K 0.03%
519
-330
132
$54K 0.03%
1,377
-45
133
$51K 0.03%
1,310
134
$51K 0.03%
600
135
$50K 0.03%
300
136
$50K 0.03%
1,300
137
$50K 0.03%
688
138
$49K 0.03%
1,392
139
$47K 0.03%
1,524
140
$47K 0.03%
880
141
$46K 0.03%
275
-10
142
$45K 0.03%
1,099
143
$45K 0.03%
1,162
+1,151
144
$44K 0.03%
899
145
$43K 0.03%
+445
146
$43K 0.03%
1,050
147
$43K 0.03%
787
148
$42K 0.03%
1,081
+53
149
$42K 0.03%
1,116
150
$42K 0.03%
850
4 5
6
7 8