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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
798
+21
152
$205K 0.05%
1,272
153
$201K 0.05%
1,483
154
$201K 0.05%
2,648
+511
155
$199K 0.05%
3,777
-25
156
$197K 0.05%
1,212
+26
157
$197K 0.05%
797
158
$187K 0.04%
1,569
-63
159
$186K 0.04%
1,694
160
$186K 0.04%
1,749
-777
161
$173K 0.04%
8,061
-23
162
$168K 0.04%
2,401
-29
163
$168K 0.04%
3,354
-1,053
164
$167K 0.04%
17,550
165
$166K 0.04%
2,538
-315
166
$166K 0.04%
2,424
-420
167
$164K 0.04%
314
+9
168
$164K 0.04%
2,345
-50
169
$164K 0.04%
1,556
170
$163K 0.04%
3,840
171
$158K 0.04%
3,572
172
$155K 0.04%
3,594
-12
173
$154K 0.04%
2,897
174
$153K 0.04%
1,504
+42
175
$153K 0.04%
3,865
-816
5 6
7
8 9