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
351
$31K 0.01%
1,010
+910
352
$31K 0.01%
1,885
353
$31K 0.01%
274
354
$30K 0.01%
343
355
$30K 0.01%
348
356
$30K 0.01%
288
357
$30K 0.01%
1,076
358
$30K 0.01%
600
359
$30K 0.01%
2,000
360
$29K 0.01%
600
361
$29K 0.01%
223
+48
362
$28K 0.01%
551
363
$28K 0.01%
175
364
$28K 0.01%
+447
365
$27K 0.01%
416
366
$27K 0.01%
474
367
$27K 0.01%
389
368
$27K 0.01%
100
369
$27K 0.01%
306
370
$27K 0.01%
263
371
$26K 0.01%
110
372
$26K 0.01%
477
373
$26K 0.01%
1,519
374
$26K 0.01%
818
375
$26K 0.01%
218
13 14
15
16 17