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
$1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.82M
3
+$8.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M

Top Sells

1
+$7.09M
2
+$3.74M
3
+$437K
4
KO icon
Coca-Cola
KO
+$401K
5
RF icon
Regions Financial
RF
+$372K

Sector Composition

1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.01%
1,125
227
$120K 0.01%
1,634
228
$118K 0.01%
1,146
+136
229
$117K 0.01%
6,427
230
$117K 0.01%
1,110
231
$116K 0.01%
704
232
$116K 0.01%
337
233
$115K 0.01%
878
+728
234
$115K 0.01%
980
235
$111K 0.01%
4,600
-454
236
$110K 0.01%
1,524
+504
237
$108K 0.01%
500
238
$108K 0.01%
3,562
239
$108K 0.01%
747
-78
240
$107K 0.01%
595
-22
241
$107K 0.01%
1,786
242
$106K 0.01%
3,265
-26
243
$104K 0.01%
1,272
-24
244
$103K 0.01%
300
245
$102K 0.01%
420
-34
246
$101K 0.01%
1,246
247
$101K 0.01%
1,132
248
$99K 0.01%
2,200
249
$97K 0.01%
1,420
250
$95K 0.01%
2,000
8 9
10
11 12