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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.03%
4,266
-6,906
127
$292K 0.03%
15,867
-4,206
128
$292K 0.03%
18,192
129
$285K 0.03%
2,400
130
$285K 0.03%
2,310
+60
131
$280K 0.03%
3,601
+69
132
$276K 0.03%
819
+11
133
$272K 0.03%
1,135
-18
134
$261K 0.03%
3,500
-491
135
$256K 0.02%
5,477
136
$250K 0.02%
2,166
+65
137
$238K 0.02%
2,847
138
$237K 0.02%
2,081
139
$233K 0.02%
1,408
+73
140
$230K 0.02%
2,700
-9
141
$229K 0.02%
10,400
142
$227K 0.02%
3,980
-1,128
143
$224K 0.02%
1,199
+37
144
$224K 0.02%
1,195
-21
145
$220K 0.02%
998
-150
146
$220K 0.02%
4,999
147
$217K 0.02%
1,383
148
$217K 0.02%
5,036
149
$217K 0.02%
8,061
-1,300
150
$216K 0.02%
2,223
4 5
6
7 8