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
$419M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.62M
3
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

1
+$6.02M
2
+$5.87M
3
+$4.49M
4
BAC icon
Bank of America
BAC
+$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$534K

Sector Composition

1 Financials 7.31%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 14.2%
891,889
+30,716
2
$51.4M 12.29%
376,868
+11,301
3
$47.2M 11.27%
391,894
+20,470
4
$35.1M 8.4%
301,921
+3,009
5
$12.2M 2.92%
240,540
-2,520
6
$11.9M 2.85%
109,717
-1,101
7
$11.8M 2.82%
285,348
-11,020
8
$10.9M 2.6%
211,108
+12,864
9
$10.4M 2.48%
189,459
-4,415
10
$9.81M 2.34%
149,931
-1,409
11
$8.32M 1.99%
182,224
+179,527
12
$7.78M 1.86%
105,349
+89,654
13
$7.56M 1.81%
217,647
-556
14
$7.15M 1.71%
27,042
-2,017
15
$6.98M 1.67%
200,710
+7,655
16
$6.65M 1.59%
131,856
+71
17
$4.75M 1.14%
158,984
-50,598
18
$4.26M 1.02%
45,600
+774
19
$3.89M 0.93%
31,194
+294
20
$3.06M 0.73%
35,289
-51,717
21
$2.65M 0.63%
20,983
-1,056
22
$2.51M 0.6%
134,156
-2,633
23
$2.1M 0.5%
24,222
-991
24
$1.72M 0.41%
33,309
-1,139
25
$1.63M 0.39%
20,913
-4,750
1
2 3 4 5