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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.03%
4,971
177
$62K 0.03%
2,080
178
$62K 0.03%
1,635
179
$60K 0.03%
1,050
180
$59K 0.02%
1,162
181
$56K 0.02%
766
+145
182
$55K 0.02%
1,524
183
$55K 0.02%
960
+30
184
$54K 0.02%
1,914
+630
185
$54K 0.02%
1,894
186
$53K 0.02%
688
+545
187
$52K 0.02%
300
188
$52K 0.02%
613
+223
189
$52K 0.02%
640
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190
$52K 0.02%
1,377
191
$51K 0.02%
+364
192
$51K 0.02%
600
193
$50K 0.02%
1,116
194
$49K 0.02%
268
195
$49K 0.02%
533
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196
$49K 0.02%
1,052
+88
197
$48K 0.02%
1,640
198
$47K 0.02%
885
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199
$47K 0.02%
292
200
$47K 0.02%
545
+100
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8
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