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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.04%
2,260
-323
177
$149K 0.04%
2,424
178
$145K 0.03%
1,629
-1
179
$141K 0.03%
1,822
-24
180
$141K 0.03%
3,631
181
$138K 0.03%
2,474
182
$137K 0.03%
8,061
-23
183
$135K 0.03%
1,861
184
$134K 0.03%
1,445
185
$132K 0.03%
8,346
-50
186
$130K 0.03%
1,258
187
$130K 0.03%
+3,000
188
$127K 0.03%
4,196
-1,268
189
$124K 0.03%
2,338
190
$120K 0.03%
3,832
191
$115K 0.03%
1,609
-54
192
$115K 0.03%
1,430
-117
193
$113K 0.03%
1,610
194
$113K 0.03%
9,400
195
$113K 0.03%
1,164
+23
196
$112K 0.03%
865
-110
197
$111K 0.03%
2,430
198
$110K 0.03%
1,247
-3
199
$110K 0.03%
1,709
+77
200
$108K 0.03%
548
6 7
8
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