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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
1,152
-128
127
$266K 0.05%
3,099
-1,957
128
$256K 0.05%
1,003
129
$254K 0.05%
2,246
+326
130
$252K 0.05%
14,691
131
$251K 0.05%
2,789
-90
132
$251K 0.05%
14,613
133
$247K 0.05%
1,464
134
$243K 0.05%
26,500
135
$243K 0.05%
3,846
-522
136
$243K 0.05%
1,749
-418
137
$242K 0.05%
1,629
-680
138
$241K 0.05%
2,009
-500
139
$240K 0.05%
1,272
-20
140
$233K 0.05%
2,484
141
$230K 0.04%
2,125
142
$220K 0.04%
5,803
-261
143
$220K 0.04%
2,444
144
$216K 0.04%
2,400
145
$215K 0.04%
2,200
146
$214K 0.04%
6,975
-163
147
$214K 0.04%
1,449
148
$209K 0.04%
3,856
149
$205K 0.04%
1,274
-316
150
$202K 0.04%
2,488
4 5
6
7 8