OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
OEF icon
iShares S&P 100 ETF
OEF
+$743K

Top Sells

1
+$2.5M
2
+$2.2M
3
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M

Sector Composition

1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.34%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.61%
222,595
+4,143
2
$18.7M 12.23%
193,669
+4,207
3
$17.7M 11.62%
214,328
+8,969
4
$13.7M 8.97%
203,941
+29,914
5
$4.17M 2.73%
114,911
+31,080
6
$3.98M 2.61%
44,746
+13,014
7
$3.95M 2.59%
105,294
-674
8
$3.93M 2.58%
205,212
+4,228
9
$3.73M 2.44%
46,189
-76
10
$3.21M 2.1%
130,285
+2,340
11
$3.17M 2.08%
78,197
-54,132
12
$3.15M 2.06%
73,086
+2,012
13
$3.13M 2.05%
159,758
+3,692
14
$2.73M 1.79%
22,991
+16,563
15
$2.46M 1.61%
80,819
+3,051
16
$2.42M 1.58%
39,850
+1,302
17
$2.04M 1.34%
16,520
+276
18
$1.85M 1.21%
41,499
-2,367
19
$1.83M 1.2%
34,865
+507
20
$1.75M 1.15%
9,375
+300
21
$1.45M 0.95%
21,046
-18,813
22
$1.42M 0.93%
33,206
-29,844
23
$1.33M 0.87%
11,410
-10,077
24
$1M 0.66%
9,291
+4,786
25
$831K 0.54%
31,400
+8,021
1
2 3 4 5