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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.02%
2,166
+11
152
$215K 0.02%
6,412
153
$215K 0.02%
1,237
154
$211K 0.02%
990
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155
$209K 0.02%
11,954
-634
156
$202K 0.02%
1,355
+22
157
$201K 0.02%
2,590
-273
158
$200K 0.02%
1,148
-365
159
$197K 0.02%
1,680
+73
160
$193K 0.02%
5,454
161
$191K 0.02%
5,912
-176
162
$190K 0.02%
1,800
163
$189K 0.02%
1,971
-324
164
$188K 0.02%
2,756
165
$188K 0.02%
4,945
166
$182K 0.02%
659
167
$181K 0.02%
2,197
-31
168
$180K 0.02%
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169
$180K 0.02%
544
170
$175K 0.02%
1,250
171
$174K 0.02%
2,084
172
$174K 0.02%
4,970
-1,200
173
$174K 0.02%
809
-17
174
$168K 0.02%
3,355
175
$166K 0.02%
4,751
+48
5 6
7
8 9