OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.43M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
EFX icon
Equifax
EFX
+$902K

Top Sells

1
+$350K
2
+$158K
3
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$97.2K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.83%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
2,022
-408
227
$89K 0.02%
644
228
$87K 0.02%
630
+215
229
$87K 0.02%
1,528
230
$86K 0.02%
579
231
$86K 0.02%
2,124
-70
232
$86K 0.02%
548
233
$86K 0.02%
1,166
-170
234
$85K 0.02%
9,601
235
$84K 0.02%
7,224
236
$83K 0.02%
1,391
237
$82K 0.02%
1,634
238
$82K 0.02%
3,077
+2,000
239
$81K 0.02%
1,197
240
$81K 0.02%
1,031
241
$80K 0.02%
2,442
242
$79K 0.02%
1,000
243
$79K 0.02%
987
244
$79K 0.02%
2,672
-378
245
$77K 0.02%
1,688
246
$77K 0.02%
1,245
247
$76K 0.02%
182
-5
248
$76K 0.02%
1,670
-1,131
249
$76K 0.02%
1,635
250
$75K 0.02%
325
-29
8 9
10
11 12