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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.4M
3
+$6.16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M

Top Sells

1
+$34.1M
2
+$927K
3
+$626K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$252K

Sector Composition

1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.01%
1,556
+700
227
$132K 0.01%
1,634
228
$132K 0.01%
726
+598
229
$131K 0.01%
317
230
$131K 0.01%
1,500
-65
231
$131K 0.01%
2,672
232
$130K 0.01%
4,340
233
$129K 0.01%
1,587
+167
234
$128K 0.01%
1,264
+831
235
$126K 0.01%
+1,635
236
$126K 0.01%
1,132
237
$126K 0.01%
268
+237
238
$126K 0.01%
337
239
$125K 0.01%
2,825
240
$124K 0.01%
2,665
+2,106
241
$123K 0.01%
1,061
+711
242
$121K 0.01%
1,125
243
$120K 0.01%
2,045
-700
244
$120K 0.01%
1,008
245
$119K 0.01%
855
246
$118K 0.01%
1,136
+777
247
$117K 0.01%
1,374
-150
248
$117K 0.01%
2,078
249
$117K 0.01%
497
250
$116K 0.01%
704
8 9
10
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