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
201
$46K 0.02%
757
202
$44K 0.02%
1,512
203
$44K 0.02%
786
204
$43K 0.02%
1,847
205
$43K 0.02%
+880
206
$43K 0.02%
841
207
$43K 0.02%
+500
208
$43K 0.02%
+2,334
209
$43K 0.02%
2,420
+2,400
210
$43K 0.02%
680
+180
211
$42K 0.02%
3,000
212
$42K 0.02%
1,800
213
$41K 0.02%
660
-640
214
$41K 0.02%
+800
215
$40K 0.02%
588
216
$39K 0.02%
2,289
217
$38K 0.02%
880
218
$37K 0.02%
350
+15
219
$37K 0.02%
898
+421
220
$37K 0.02%
344
+185
221
$36K 0.02%
10,100
-650
222
$36K 0.02%
845
223
$35K 0.01%
1,380
224
$34K 0.01%
344
225
$34K 0.01%
274
7 8
9
10 11