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
301
$47K 0.01%
800
302
$47K 0.01%
419
303
$46K 0.01%
1,928
304
$45K 0.01%
612
305
$45K 0.01%
235
306
$45K 0.01%
289
307
$44K 0.01%
1,602
308
$44K 0.01%
722
+79
309
$43K 0.01%
607
310
$43K 0.01%
887
311
$43K 0.01%
2,107
312
$43K 0.01%
776
313
$41K 0.01%
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314
$41K 0.01%
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315
$41K 0.01%
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316
$41K 0.01%
317
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$40K 0.01%
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$39K 0.01%
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$39K 0.01%
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320
$39K 0.01%
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321
$39K 0.01%
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$39K 0.01%
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324
$39K 0.01%
684
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$38K 0.01%
644