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
251
$74K 0.02%
962
-124
252
$74K 0.02%
883
253
$74K 0.02%
1,524
254
$73K 0.02%
581
+48
255
$73K 0.02%
1,838
256
$71K 0.02%
1,034
-140
257
$70K 0.02%
1,324
258
$69K 0.02%
3,203
259
$69K 0.02%
1,787
+6
260
$69K 0.02%
4,655
261
$68K 0.02%
731
262
$68K 0.02%
3,636
263
$67K 0.02%
509
-224
264
$67K 0.02%
6,083
265
$66K 0.02%
894
266
$66K 0.02%
300
267
$65K 0.02%
1,436
268
$65K 0.02%
520
269
$65K 0.02%
1,500
270
$63K 0.02%
348
271
$61K 0.02%
384
272
$60K 0.02%
+1,000
273
$60K 0.02%
921
274
$59K 0.02%
1,800
275
$59K 0.02%
700
9 10
11
12 13