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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.04%
5,384
152
$201K 0.04%
2,930
153
$201K 0.04%
3,632
-1,882
154
$194K 0.04%
1,498
-59
155
$189K 0.04%
1,121
156
$189K 0.04%
530
157
$188K 0.04%
1,816
+25
158
$187K 0.04%
4,575
159
$186K 0.04%
1,559
-36
160
$184K 0.04%
17,550
161
$183K 0.04%
3,436
162
$182K 0.04%
1,246
-216
163
$182K 0.04%
500
164
$181K 0.04%
153
165
$179K 0.03%
1,993
166
$179K 0.03%
9,434
-25,645
167
$177K 0.03%
8,100
168
$176K 0.03%
6,382
169
$174K 0.03%
4,944
-795
170
$170K 0.03%
1,445
171
$165K 0.03%
2,664
172
$163K 0.03%
1,709
-15
173
$158K 0.03%
548
174
$156K 0.03%
2,337
-265
175
$156K 0.03%
8,216
-19
5 6
7
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