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
301
$57K 0.01%
210
302
$57K 0.01%
329
303
$57K 0.01%
981
304
$56K 0.01%
750
305
$55K 0.01%
272
306
$55K 0.01%
1,239
-53
307
$54K 0.01%
5,068
308
$54K 0.01%
226
309
$52K 0.01%
1,208
310
$52K 0.01%
600
311
$51K 0.01%
140
312
$51K 0.01%
272
+112
313
$50K 0.01%
433
+116
314
$50K 0.01%
263
315
$50K 0.01%
484
316
$49K ﹤0.01%
200
317
$48K ﹤0.01%
685
318
$48K ﹤0.01%
850
319
$48K ﹤0.01%
763
320
$47K ﹤0.01%
611
321
$47K ﹤0.01%
85
322
$47K ﹤0.01%
333
323
$46K ﹤0.01%
1,800
324
$46K ﹤0.01%
251
+53
325
$45K ﹤0.01%
1,000
11 12
13
14 15