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
326
$38K 0.01%
25,000
+12,500
327
$37K 0.01%
1,400
328
$37K 0.01%
577
329
$37K 0.01%
907
330
$36K 0.01%
231
331
$36K 0.01%
308
332
$36K 0.01%
344
333
$35K 0.01%
333
334
$34K 0.01%
1,820
335
$34K 0.01%
338
+63
336
$34K 0.01%
338
337
$34K 0.01%
512
338
$33K 0.01%
254
-136
339
$32K 0.01%
938
340
$32K 0.01%
610
341
$32K 0.01%
1,178
342
$32K 0.01%
1,650
343
$32K 0.01%
677
-83
344
$32K 0.01%
2,175
345
$32K 0.01%
195
346
$32K 0.01%
322
-250
347
$32K 0.01%
420
348
$32K 0.01%
722
349
$31K 0.01%
1,255
350
$31K 0.01%
1,050
12 13
14
15 16