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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
283
-300
177
$33K 0.02%
1,112
+100
178
$32K 0.02%
1,126
179
$31K 0.02%
398
180
$31K 0.02%
412
181
$31K 0.02%
274
182
$31K 0.02%
1,104
183
$30K 0.02%
621
184
$30K 0.02%
100
185
$30K 0.02%
496
186
$30K 0.02%
584
187
$28K 0.02%
295
188
$28K 0.02%
372
189
$28K 0.02%
1,800
190
$28K 0.02%
394
191
$28K 0.02%
745
192
$27K 0.02%
335
193
$27K 0.02%
214
194
$27K 0.02%
255
195
$27K 0.02%
1,255
196
$27K 0.02%
1,062
197
$27K 0.02%
2,350
198
$27K 0.02%
500
199
$26K 0.02%
636
200
$26K 0.02%
561
-8
6 7
8
9 10