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
376
$25K 0.01%
749
377
$25K 0.01%
785
378
$25K 0.01%
1,520
379
$25K 0.01%
291
380
$25K 0.01%
240
381
$24K 0.01%
663
382
$24K 0.01%
1,212
383
$24K 0.01%
405
+353
384
$24K 0.01%
2,000
385
$24K 0.01%
169
386
$24K 0.01%
10,100
387
$24K 0.01%
149
388
$23K 0.01%
700
389
$23K 0.01%
750
390
$23K 0.01%
236
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391
$23K 0.01%
727
392
$23K 0.01%
100
393
$23K 0.01%
693
394
$22K 0.01%
400
395
$22K 0.01%
351
396
$22K 0.01%
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397
$22K 0.01%
273
398
$22K 0.01%
719
399
$22K 0.01%
179
400
$22K 0.01%
1,605
14 15
16
17 18