OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

1
+$2.18M
2
+$1.5M
3
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.02%
1,116
152
$40K 0.02%
1,126
153
$40K 0.02%
862
154
$39K 0.02%
588
155
$39K 0.02%
1,512
156
$39K 0.02%
425
157
$39K 0.02%
757
158
$39K 0.02%
841
159
$38K 0.02%
1,115
160
$38K 0.02%
1,640
161
$38K 0.02%
845
162
$38K 0.02%
552
-1,000
163
$37K 0.02%
715
164
$37K 0.02%
1,081
165
$37K 0.02%
2,289
-160
166
$37K 0.02%
1,000
167
$37K 0.02%
930
168
$36K 0.02%
1,528
169
$36K 0.02%
410
170
$36K 0.02%
300
171
$36K 0.02%
1,004
172
$36K 0.02%
787
173
$35K 0.02%
292
174
$35K 0.02%
344
175
$34K 0.02%
283
-300
5 6
7
8 9