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
251
$95K 0.01%
1,726
252
$95K 0.01%
3,633
253
$93K 0.01%
1,116
254
$92K 0.01%
2,370
255
$91K 0.01%
381
+113
256
$91K 0.01%
600
257
$88K 0.01%
1,035
-250
258
$88K 0.01%
1,200
259
$88K 0.01%
1,495
260
$86K 0.01%
417
-45
261
$86K 0.01%
1,729
-160
262
$84K 0.01%
1,493
263
$82K 0.01%
1,310
+229
264
$81K 0.01%
1,281
-11
265
$81K 0.01%
2,527
-654
266
$81K 0.01%
700
267
$80K 0.01%
+1,705
268
$80K 0.01%
+1,772
269
$80K 0.01%
698
270
$75K 0.01%
2,860
271
$75K 0.01%
236
272
$73K 0.01%
1,121
273
$73K 0.01%
4,655
274
$72K 0.01%
5,043
-109
275
$71K 0.01%
1,055
-259
9 10
11
12 13