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
376
$29K ﹤0.01%
215
377
$28K ﹤0.01%
446
378
$28K ﹤0.01%
1,150
379
$28K ﹤0.01%
2,091
+24
380
$28K ﹤0.01%
88
+32
381
$27K ﹤0.01%
400
382
$27K ﹤0.01%
179
383
$27K ﹤0.01%
1,160
+100
384
$27K ﹤0.01%
2,000
385
$27K ﹤0.01%
559
+295
386
$26K ﹤0.01%
200
-184
387
$26K ﹤0.01%
700
388
$25K ﹤0.01%
168
389
$25K ﹤0.01%
+1,497
390
$24K ﹤0.01%
400
391
$24K ﹤0.01%
419
+69
392
$24K ﹤0.01%
422
393
$24K ﹤0.01%
400
394
$24K ﹤0.01%
700
395
$24K ﹤0.01%
+2,500
396
$23K ﹤0.01%
887
397
$23K ﹤0.01%
2,745
398
$23K ﹤0.01%
500
399
$23K ﹤0.01%
+400
400
$23K ﹤0.01%
897
-1,833
14 15
16
17 18