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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.07%
2,000
127
$279K 0.07%
6,732
-101
128
$272K 0.07%
5,341
-1,013
129
$269K 0.06%
4,292
-228
130
$266K 0.06%
3,165
-550
131
$264K 0.06%
+3,780
132
$264K 0.06%
2,608
133
$259K 0.06%
2,200
+200
134
$253K 0.06%
3,800
-1
135
$253K 0.06%
14,691
136
$243K 0.06%
4,680
137
$242K 0.06%
1,180
+32
138
$242K 0.06%
9,017
-635
139
$239K 0.06%
1,667
-131
140
$237K 0.06%
26,500
141
$237K 0.06%
1,125
142
$235K 0.06%
1,788
-340
143
$233K 0.06%
1,354
+76
144
$224K 0.05%
2,787
-15
145
$221K 0.05%
1,634
146
$221K 0.05%
2,125
147
$220K 0.05%
2,531
148
$220K 0.05%
2,930
149
$215K 0.05%
1,729
150
$213K 0.05%
2,953
4 5
6
7 8