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
326
$45K ﹤0.01%
786
327
$43K ﹤0.01%
792
-625
328
$43K ﹤0.01%
1,356
-15
329
$43K ﹤0.01%
1,113
+330
330
$42K ﹤0.01%
1,235
-1,388
331
$41K ﹤0.01%
1,255
-200
332
$41K ﹤0.01%
671
333
$41K ﹤0.01%
4,639
-1,725
334
$41K ﹤0.01%
690
335
$41K ﹤0.01%
770
336
$41K ﹤0.01%
1,520
337
$41K ﹤0.01%
2,532
338
$40K ﹤0.01%
2,175
339
$40K ﹤0.01%
471
-6
340
$40K ﹤0.01%
468
341
$39K ﹤0.01%
6,596
342
$39K ﹤0.01%
644
343
$39K ﹤0.01%
174
-14
344
$39K ﹤0.01%
772
345
$38K ﹤0.01%
365
346
$38K ﹤0.01%
1,723
347
$38K ﹤0.01%
691
348
$37K ﹤0.01%
172
+62
349
$37K ﹤0.01%
1,400
350
$37K ﹤0.01%
306
12 13
14
15 16