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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.03%
758
127
$53K 0.03%
1,310
128
$52K 0.03%
3,562
129
$52K 0.03%
688
130
$51K 0.03%
300
131
$51K 0.03%
445
132
$51K 0.03%
1,300
133
$51K 0.03%
600
134
$51K 0.03%
1,377
135
$50K 0.03%
1,050
136
$50K 0.03%
1,635
137
$49K 0.03%
275
138
$48K 0.03%
880
139
$48K 0.03%
469
-50
140
$47K 0.03%
1,524
141
$46K 0.03%
1,099
142
$46K 0.03%
899
143
$46K 0.03%
1,162
144
$46K 0.03%
1,392
145
$46K 0.03%
850
146
$42K 0.02%
944
147
$42K 0.02%
840
148
$42K 0.02%
390
149
$41K 0.02%
1,516
150
$41K 0.02%
1,300
+100
4 5
6
7 8