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
276
$58K 0.01%
862
277
$58K 0.01%
5,244
278
$58K 0.01%
13,800
279
$56K 0.01%
588
280
$56K 0.01%
1,778
281
$56K 0.01%
1,410
282
$56K 0.01%
885
283
$55K 0.01%
1,000
284
$54K 0.01%
1,151
285
$54K 0.01%
575
286
$54K 0.01%
786
287
$54K 0.01%
961
288
$53K 0.01%
1,456
289
$53K 0.01%
1,240
290
$53K 0.01%
849
+755
291
$52K 0.01%
1,239
292
$52K 0.01%
765
293
$50K 0.01%
289
294
$50K 0.01%
1,500
295
$49K 0.01%
2,700
296
$49K 0.01%
2,012
297
$49K 0.01%
861
298
$48K 0.01%
1,079
299
$47K 0.01%
868
300
$47K 0.01%
388
10 11
12
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