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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
584
177
$34K 0.02%
292
178
$33K 0.02%
1,600
179
$33K 0.02%
410
180
$33K 0.02%
274
181
$33K 0.02%
1,126
182
$32K 0.02%
1,104
183
$29K 0.02%
412
184
$29K 0.02%
496
185
$29K 0.02%
389
+25
186
$29K 0.02%
398
187
$29K 0.02%
394
188
$28K 0.02%
621
189
$28K 0.02%
100
190
$28K 0.02%
745
191
$28K 0.02%
2,350
192
$28K 0.02%
500
193
$27K 0.02%
335
194
$27K 0.02%
1,800
195
$27K 0.02%
569
-187
196
$27K 0.02%
295
-270
197
$27K 0.02%
605
198
$27K 0.02%
1,062
199
$27K 0.02%
890
200
$27K 0.02%
1,012
-153
6 7
8
9 10