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
276
$88K 0.01%
236
277
$88K 0.01%
4,000
278
$88K 0.01%
1,600
-129
279
$87K 0.01%
1,000
280
$86K 0.01%
728
281
$85K 0.01%
698
282
$85K 0.01%
3,000
+1,000
283
$83K 0.01%
3,500
284
$81K 0.01%
1,861
-400
285
$80K 0.01%
2,004
286
$80K 0.01%
+1,405
287
$79K 0.01%
1,410
288
$78K 0.01%
4,913
289
$74K 0.01%
+1,568
290
$74K 0.01%
210
291
$73K 0.01%
1,500
292
$73K 0.01%
1,305
293
$73K 0.01%
4,655
294
$73K 0.01%
400
295
$72K 0.01%
630
296
$70K 0.01%
1,375
297
$70K 0.01%
689
298
$70K 0.01%
712
299
$69K 0.01%
123
300
$69K 0.01%
1,317
+680
10 11
12
13 14