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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
1,516
152
$41K 0.02%
944
+1
153
$41K 0.02%
757
154
$40K 0.02%
840
155
$40K 0.02%
841
156
$40K 0.02%
390
157
$40K 0.02%
845
158
$40K 0.02%
1,528
159
$39K 0.02%
588
160
$39K 0.02%
1,115
161
$39K 0.02%
1,200
162
$39K 0.02%
1,126
163
$38K 0.02%
425
164
$38K 0.02%
862
165
$38K 0.02%
1,640
166
$38K 0.02%
2,449
167
$37K 0.02%
1,512
168
$37K 0.02%
1,000
169
$37K 0.02%
318
170
$36K 0.02%
344
171
$36K 0.02%
1,000
172
$36K 0.02%
300
173
$35K 0.02%
715
174
$35K 0.02%
1,004
175
$35K 0.02%
930
5 6
7
8 9