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
351
$37K ﹤0.01%
1,686
352
$36K ﹤0.01%
155
+83
353
$35K ﹤0.01%
400
354
$35K ﹤0.01%
479
355
$35K ﹤0.01%
2,000
356
$34K ﹤0.01%
654
357
$34K ﹤0.01%
637
-152
358
$33K ﹤0.01%
1,830
359
$33K ﹤0.01%
400
360
$32K ﹤0.01%
700
-300
361
$32K ﹤0.01%
802
362
$32K ﹤0.01%
308
363
$32K ﹤0.01%
600
364
$32K ﹤0.01%
+3,500
365
$31K ﹤0.01%
610
366
$31K ﹤0.01%
180
+82
367
$31K ﹤0.01%
228
368
$31K ﹤0.01%
581
369
$30K ﹤0.01%
420
370
$30K ﹤0.01%
318
371
$29K ﹤0.01%
400
372
$29K ﹤0.01%
100
373
$29K ﹤0.01%
500
374
$29K ﹤0.01%
300
375
$29K ﹤0.01%
880
13 14
15
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