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
$516M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.4M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$832K

Top Sells

1
+$3.98M
2
+$1.39M
3
+$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 13.22%
426,977
+5,211
2
$62.3M 12.08%
1,019,585
+20,084
3
$60.5M 11.74%
471,862
+9,519
4
$35.9M 6.97%
273,198
+1,785
5
$17.8M 3.45%
317,396
-13,592
6
$17.5M 3.39%
215,669
+6,214
7
$15.6M 3.03%
278,894
-309
8
$15.5M 3.01%
254,520
-2,260
9
$14.1M 2.73%
119,759
-405
10
$13.3M 2.58%
351,970
+10,445
11
$10.7M 2.07%
51,422
-1,495
12
$10.6M 2.06%
131,703
-14,281
13
$9.05M 1.76%
147,405
+1,506
14
$8.33M 1.62%
82,398
+1,954
15
$8.19M 1.59%
164,077
-23,943
16
$8.03M 1.56%
27,067
+1,843
17
$7.38M 1.43%
124,684
-13,244
18
$5.9M 1.14%
38,977
+1,347
19
$5.86M 1.14%
42,111
-60
20
$5.58M 1.08%
98,001
+7,069
21
$5.25M 1.02%
81,009
+80,233
22
$4.82M 0.94%
34,719
+181
23
$3.95M 0.77%
115,912
-3,470
24
$3.27M 0.63%
59,980
-5,702
25
$2.52M 0.49%
26,352
-30
1
2 3 4 5