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
276
$71K 0.01%
1,375
277
$70K 0.01%
853
278
$70K 0.01%
1,410
279
$70K 0.01%
1,705
280
$70K 0.01%
3,500
-350
281
$70K 0.01%
1,500
282
$68K 0.01%
2,000
283
$68K 0.01%
756
284
$66K 0.01%
689
-136
285
$65K 0.01%
712
+612
286
$64K 0.01%
217
-27
287
$63K 0.01%
327
288
$63K 0.01%
1,500
289
$61K 0.01%
1,305
-1,400
290
$61K 0.01%
+2,019
291
$61K 0.01%
1,229
292
$61K 0.01%
391
-30
293
$60K 0.01%
400
+86
294
$60K 0.01%
630
295
$60K 0.01%
575
296
$60K 0.01%
6,000
297
$59K 0.01%
50
-45
298
$58K 0.01%
390
299
$57K 0.01%
123
300
$57K 0.01%
196
10 11
12
13 14