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
$170M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Top Sells

1
+$2.22M
2
+$1.47M
3
+$479K
4
MCD icon
McDonald's
MCD
+$159K
5
T icon
AT&T
T
+$132K

Sector Composition

1 Technology 8.54%
2 Energy 5.69%
3 Financials 4.84%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.54%
239,307
+14,464
2
$20.3M 11.94%
218,111
+7,900
3
$19.5M 11.46%
190,267
+7,188
4
$16.4M 9.63%
246,077
+12,040
5
$6.03M 3.54%
106,446
+1,019
6
$5.42M 3.18%
211,496
+2,412
7
$4.87M 2.86%
120,835
+2,160
8
$4.08M 2.4%
41,341
-4,850
9
$3.96M 2.33%
87,338
+5,345
10
$3.69M 2.17%
137,150
+2,470
11
$3.67M 2.15%
45,569
-370
12
$3.48M 2.04%
77,036
+1,702
13
$3.16M 1.85%
15,724
+3,056
14
$3.12M 1.83%
24,077
+302
15
$2.49M 1.46%
41,887
+510
16
$2.38M 1.39%
85,198
+1,510
17
$2.16M 1.27%
17,459
+348
18
$1.89M 1.11%
40,949
-550
19
$1.81M 1.06%
33,267
-8
20
$1.79M 1.05%
24,515
+700
21
$1.77M 1.04%
38,894
+1,136
22
$1.75M 1.03%
40,535
+38,060
23
$1.72M 1.01%
15,594
+4,856
24
$1.27M 0.74%
31,674
+6,065
25
$1.17M 0.69%
56,960
-108,082
1
2 3 4 5