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
201
$127K 0.01%
1,300
202
$127K 0.01%
7,931
-1,300
203
$127K 0.01%
2,734
-650
204
$125K 0.01%
1,314
205
$125K 0.01%
6,067
206
$125K 0.01%
+2,000
207
$124K 0.01%
2,000
208
$122K 0.01%
2,672
209
$119K 0.01%
2,840
-227
210
$119K 0.01%
840
211
$118K 0.01%
1,008
212
$118K 0.01%
1,634
213
$117K 0.01%
740
-52
214
$115K 0.01%
3,756
215
$110K 0.01%
1,993
216
$110K 0.01%
3,562
217
$110K 0.01%
526
-17
218
$106K 0.01%
588
219
$104K 0.01%
2,291
-525
220
$102K 0.01%
2,338
-113
221
$99.9K 0.01%
1,200
222
$98.9K 0.01%
2,396
-1,000
223
$97.9K 0.01%
416
+8
224
$94.7K 0.01%
355
+10
225
$94.7K 0.01%
1,495
7 8
9
10 11