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
301
$68K 0.01%
226
302
$68K 0.01%
196
303
$67K 0.01%
545
304
$66K 0.01%
300
-27
305
$66K 0.01%
250
306
$65K 0.01%
800
-53
307
$64K 0.01%
1,131
-192
308
$64K 0.01%
3,885
309
$64K 0.01%
4,743
-272
310
$63K 0.01%
1,705
311
$63K 0.01%
144
312
$62K 0.01%
1,500
313
$60K 0.01%
+1,699
314
$60K 0.01%
1,229
315
$60K 0.01%
685
316
$60K 0.01%
1,121
317
$59K 0.01%
6,000
318
$58K ﹤0.01%
1,800
319
$57K ﹤0.01%
965
320
$56K ﹤0.01%
1,185
-96
321
$56K ﹤0.01%
1,356
322
$55K ﹤0.01%
750
323
$54K ﹤0.01%
756
324
$53K ﹤0.01%
726
+300
325
$53K ﹤0.01%
+508
11 12
13
14 15