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
$240M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.24M
3
+$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

1
+$23.3M
2
+$599K
3
+$231K
4
NEE icon
NextEra Energy
NEE
+$132K
5
GLD icon
SPDR Gold Trust
GLD
+$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.72%
283,133
+15,062
2
$25.6M 10.65%
261,665
+16,991
3
$24.3M 10.09%
266,021
+22,806
4
$23.9M 9.94%
+439,576
5
$8.85M 3.68%
336,260
+19,160
6
$8.11M 3.37%
105,552
+4,846
7
$5.43M 2.26%
143,220
+7,480
8
$4.97M 2.07%
75,355
+15,125
9
$4.7M 1.96%
93,144
+2,316
10
$4.54M 1.89%
151,350
+3,440
11
$4.29M 1.78%
139,978
+15,673
12
$3.76M 1.57%
87,884
+1,632
13
$3.37M 1.4%
16,533
+101
14
$3.24M 1.35%
99,132
+11,662
15
$2.63M 1.09%
45,973
+12,803
16
$2.34M 0.98%
54,161
+3,190
17
$2.28M 0.95%
25,555
+25,012
18
$2.09M 0.87%
20,356
+12,194
19
$1.99M 0.83%
11,928
-3,590
20
$1.84M 0.77%
18,128
-1,260
21
$1.68M 0.7%
40,975
-490
22
$1.64M 0.68%
15,627
+3,822
23
$1.61M 0.67%
29,105
+8,369
24
$1.53M 0.64%
17,022
+6,445
25
$1.44M 0.6%
28,611
+19,272
1
2 3 4 5