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
251
$115K 0.01%
1,104
+796
252
$114K 0.01%
3,365
253
$113K 0.01%
3,562
254
$112K 0.01%
720
+621
255
$111K 0.01%
381
256
$110K 0.01%
1,235
+200
257
$108K 0.01%
600
258
$107K 0.01%
500
259
$105K 0.01%
300
260
$104K 0.01%
595
261
$103K 0.01%
365
-55
262
$103K 0.01%
760
+668
263
$101K 0.01%
449
264
$101K 0.01%
1,200
265
$100K 0.01%
1,086
-60
266
$100K 0.01%
2,085
-1,808
267
$100K 0.01%
2,000
268
$99K 0.01%
1,116
269
$97K 0.01%
1,495
270
$97K 0.01%
3,633
271
$94K 0.01%
1,086
272
$92K 0.01%
1,493
273
$92K 0.01%
980
274
$89K 0.01%
640
-221
275
$88K 0.01%
1,705
9 10
11
12 13