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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.08%
1,018
127
$179K 0.07%
17,550
128
$176K 0.07%
2,274
+110
129
$176K 0.07%
3,255
130
$175K 0.07%
+4,500
131
$173K 0.07%
1,865
+206
132
$172K 0.07%
1,812
133
$171K 0.07%
19,773
134
$167K 0.07%
1,712
+1,550
135
$162K 0.07%
702
+5
136
$160K 0.07%
3,908
137
$157K 0.07%
1,603
+88
138
$154K 0.06%
1,268
+28
139
$149K 0.06%
4,384
+488
140
$147K 0.06%
3,284
-1,042
141
$146K 0.06%
3,027
142
$142K 0.06%
1,272
143
$140K 0.06%
1,449
+644
144
$131K 0.05%
2,986
145
$127K 0.05%
1,835
+1,174
146
$125K 0.05%
8,855
-382
147
$121K 0.05%
2,945
+2,200
148
$115K 0.05%
1,738
-959
149
$110K 0.05%
582
+100
150
$107K 0.04%
1,222
+455
4 5
6
7 8