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
351
$41K ﹤0.01%
275
352
$41K ﹤0.01%
671
353
$40K ﹤0.01%
365
354
$40K ﹤0.01%
306
355
$39K ﹤0.01%
1,134
-101
356
$39K ﹤0.01%
772
357
$39K ﹤0.01%
32
358
$39K ﹤0.01%
155
359
$38K ﹤0.01%
1,005
360
$37K ﹤0.01%
800
361
$37K ﹤0.01%
228
362
$37K ﹤0.01%
250
363
$36K ﹤0.01%
4,416
364
$36K ﹤0.01%
400
365
$36K ﹤0.01%
4,639
366
$36K ﹤0.01%
+698
367
$35K ﹤0.01%
610
368
$35K ﹤0.01%
+1,121
369
$34K ﹤0.01%
+793
370
$34K ﹤0.01%
+530
371
$34K ﹤0.01%
318
372
$33K ﹤0.01%
700
373
$33K ﹤0.01%
1,830
374
$32K ﹤0.01%
258
-51
375
$31K ﹤0.01%
420
13 14
15
16 17