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
$164M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$910K
3
+$644K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$207K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.83%
224,843
+10,515
2
$19.1M 11.62%
210,211
-12,384
3
$18.5M 11.27%
183,079
-10,590
4
$16M 9.73%
234,037
+30,096
5
$4.95M 3.01%
105,427
+133
6
$4.86M 2.95%
209,084
+3,872
7
$4.62M 2.81%
46,191
+1,445
8
$4.55M 2.77%
118,675
+3,764
9
$4.08M 2.48%
45,939
-250
10
$3.54M 2.15%
81,993
+3,796
11
$3.45M 2.1%
134,680
+4,395
12
$3.36M 2.04%
75,334
+2,248
13
$3.29M 2%
165,042
+5,284
14
$3.1M 1.89%
23,775
+784
15
$2.48M 1.51%
12,668
+3,293
16
$2.38M 1.45%
41,377
+1,527
17
$2.36M 1.43%
83,688
+2,869
18
$2.19M 1.33%
17,111
+591
19
$1.84M 1.12%
41,499
20
$1.82M 1.1%
33,275
-1,590
21
$1.73M 1.05%
23,815
+2,769
22
$1.69M 1.03%
37,758
+4,552
23
$1.56M 0.95%
13,154
+1,744
24
$1.18M 0.71%
10,738
+1,447
25
$1.02M 0.62%
25,609
+5,886
1
2 3 4 5