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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.03%
4,255
-435
177
$144K 0.03%
2,680
178
$143K 0.03%
751
-1,950
179
$142K 0.03%
1,937
180
$140K 0.03%
3,915
181
$140K 0.03%
1,258
182
$138K 0.03%
1,565
183
$137K 0.03%
1,982
-1,640
184
$133K 0.03%
5,558
185
$131K 0.03%
6,067
-4,297
186
$131K 0.03%
630
+130
187
$131K 0.03%
1,914
-104
188
$129K 0.03%
1,511
-2
189
$127K 0.02%
1,527
190
$127K 0.02%
3,098
191
$126K 0.02%
10,000
192
$124K 0.02%
1,036
193
$123K 0.02%
1,242
194
$123K 0.02%
5,957
-479
195
$122K 0.02%
8,061
196
$119K 0.02%
2,434
197
$119K 0.02%
3,502
198
$118K 0.02%
2,904
199
$117K 0.02%
2,672
200
$116K 0.02%
2,228
6 7
8
9 10