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
201
$108K 0.03%
5,923
+358
202
$106K 0.03%
1,417
+13
203
$106K 0.03%
8,040
+816
204
$106K 0.03%
3,562
205
$104K 0.02%
2,434
206
$104K 0.02%
1,036
+305
207
$103K 0.02%
883
-3
208
$101K 0.02%
1,396
-25
209
$100K 0.02%
980
-28
210
$97K 0.02%
1,097
-15
211
$97K 0.02%
1,980
212
$97K 0.02%
758
213
$96K 0.02%
585
-93
214
$93K 0.02%
630
215
$91K 0.02%
1,511
+67
216
$91K 0.02%
812
-80
217
$90K 0.02%
513
-21
218
$90K 0.02%
571
-10
219
$90K 0.02%
1,384
220
$89K 0.02%
1,582
-160
221
$89K 0.02%
797
-71
222
$87K 0.02%
4,825
223
$85K 0.02%
1,684
224
$85K 0.02%
1,336
225
$85K 0.02%
15,160
+1,360
7 8
9
10 11