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
$1.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$61.9M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$33.3M
2
+$17.8M
3
+$13.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.01M

Sector Composition

1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 15.95%
1,096,265
+4,580
2
$132M 12.68%
616,655
+7,656
3
$101M 9.74%
1,504,710
+17,996
4
$87.5M 8.39%
901,770
+900,083
5
$62.1M 5.96%
364,261
+2,156
6
$61.9M 5.94%
+2,108,562
7
$43M 4.12%
330,698
-780
8
$28.9M 2.77%
215,233
+1,320
9
$27.6M 2.65%
310,736
+4,651
10
$23.4M 2.25%
495,252
-3,786
11
$23.2M 2.22%
408,505
-2,275
12
$22.2M 2.13%
298,104
-4,912
13
$20.2M 1.94%
162,128
+700
14
$19.3M 1.85%
273,708
-14,269
15
$18M 1.73%
47,114
+10,647
16
$15.6M 1.49%
684,817
+8,478
17
$15.5M 1.49%
140,837
-5,588
18
$14.1M 1.36%
170,304
-2,858
19
$11.6M 1.11%
48,226
+376
20
$10.1M 0.97%
59,299
-2,466
21
$4.57M 0.44%
71,865
-1,103
22
$3.85M 0.37%
75,220
-1,293
23
$3.76M 0.36%
21,294
-69
24
$3.65M 0.35%
51,063
+6,400
25
$2.73M 0.26%
15,233
-184
1
2 3 4 5