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
326
$53K ﹤0.01%
200
327
$52K ﹤0.01%
860
328
$52K ﹤0.01%
763
329
$51K ﹤0.01%
110
330
$51K ﹤0.01%
225
331
$51K ﹤0.01%
600
332
$51K ﹤0.01%
251
333
$49K ﹤0.01%
1,606
334
$49K ﹤0.01%
1,000
335
$48K ﹤0.01%
850
336
$48K ﹤0.01%
263
337
$47K ﹤0.01%
1,208
338
$47K ﹤0.01%
+1,911
339
$47K ﹤0.01%
172
340
$47K ﹤0.01%
875
-106
341
$46K ﹤0.01%
250
-79
342
$45K ﹤0.01%
400
343
$44K ﹤0.01%
611
344
$43K ﹤0.01%
690
345
$43K ﹤0.01%
+300
346
$42K ﹤0.01%
479
347
$41K ﹤0.01%
1,255
348
$41K ﹤0.01%
+1,437
349
$41K ﹤0.01%
691
350
$41K ﹤0.01%
1,520
12 13
14
15 16