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
201
$26K 0.02%
333
202
$26K 0.02%
1,000
203
$26K 0.02%
890
204
$25K 0.01%
295
205
$25K 0.01%
605
206
$25K 0.01%
1,000
207
$24K 0.01%
313
208
$24K 0.01%
477
209
$24K 0.01%
1,212
210
$24K 0.01%
200
211
$24K 0.01%
389
212
$23K 0.01%
1,312
213
$23K 0.01%
195
214
$23K 0.01%
213
215
$23K 0.01%
255
216
$22K 0.01%
500
217
$22K 0.01%
149
218
$22K 0.01%
272
219
$22K 0.01%
410
220
$22K 0.01%
585
221
$22K 0.01%
785
222
$21K 0.01%
305
223
$21K 0.01%
900
224
$21K 0.01%
176
225
$21K 0.01%
337
7 8
9
10 11