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
201
$116K 0.02%
3,594
202
$113K 0.02%
+3,800
203
$112K 0.02%
888
204
$112K 0.02%
9,400
205
$111K 0.02%
1,800
206
$111K 0.02%
735
207
$111K 0.02%
3,890
208
$111K 0.02%
1,861
209
$110K 0.02%
919
-658
210
$109K 0.02%
1,968
-2,115
211
$108K 0.02%
509
212
$106K 0.02%
1,309
213
$105K 0.02%
1,634
214
$101K 0.02%
601
-35
215
$101K 0.02%
2,268
-1,762
216
$99K 0.02%
1,553
217
$99K 0.02%
684
-2,328
218
$99K 0.02%
3,562
219
$96K 0.02%
482
-23
220
$96K 0.02%
1,020
221
$96K 0.02%
1,073
-8
222
$95K 0.02%
2,102
-557
223
$94K 0.02%
980
224
$93K 0.02%
2,000
225
$93K 0.02%
823
7 8
9
10 11