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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.02%
1,247
177
$165K 0.02%
500
178
$164K 0.02%
895
179
$163K 0.02%
1,090
-51
180
$161K 0.02%
2,628
-6
181
$160K 0.02%
1,709
182
$160K 0.02%
1,204
-1
183
$160K 0.02%
2,140
+90
184
$157K 0.02%
1,036
185
$157K 0.02%
3,071
186
$156K 0.02%
1,211
-113
187
$154K 0.01%
1,303
-107
188
$150K 0.01%
1,787
-1
189
$149K 0.01%
1,698
190
$146K 0.01%
2,031
-14
191
$145K 0.01%
1,045
192
$143K 0.01%
263
193
$139K 0.01%
1,075
194
$138K 0.01%
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-141
195
$138K 0.01%
3,517
196
$133K 0.01%
3,956
197
$131K 0.01%
1,770
198
$131K 0.01%
498
199
$130K 0.01%
1,651
+95
200
$130K 0.01%
10,000
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8
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