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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.04%
+11,834
152
$105K 0.04%
1,375
-300
153
$104K 0.04%
865
154
$104K 0.04%
1,050
155
$101K 0.04%
7,346
156
$101K 0.04%
322
157
$99K 0.04%
1,809
+73
158
$98K 0.04%
2,900
-100
159
$94K 0.04%
1,388
+340
160
$94K 0.04%
+1,572
161
$88K 0.04%
+2,055
162
$88K 0.04%
1,131
+1,100
163
$87K 0.04%
775
+90
164
$81K 0.03%
6,878
-8,267
165
$79K 0.03%
486
166
$76K 0.03%
1,140
-932
167
$76K 0.03%
1,498
+80
168
$75K 0.03%
850
169
$74K 0.03%
3,562
170
$70K 0.03%
1,313
+1,150
171
$69K 0.03%
2,615
172
$69K 0.03%
4,655
173
$67K 0.03%
2,540
174
$66K 0.03%
583
+300
175
$64K 0.03%
2,895
5 6
7
8 9