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
376
$31K ﹤0.01%
300
377
$31K ﹤0.01%
500
378
$31K ﹤0.01%
2,000
379
$31K ﹤0.01%
+554
380
$31K ﹤0.01%
880
381
$31K ﹤0.01%
+420
382
$31K ﹤0.01%
272
383
$30K ﹤0.01%
700
384
$29K ﹤0.01%
1,150
385
$29K ﹤0.01%
700
386
$29K ﹤0.01%
581
387
$28K ﹤0.01%
215
388
$28K ﹤0.01%
550
-104
389
$27K ﹤0.01%
400
390
$27K ﹤0.01%
+618
391
$26K ﹤0.01%
1,159
-136
392
$26K ﹤0.01%
168
393
$26K ﹤0.01%
400
394
$26K ﹤0.01%
2,091
395
$26K ﹤0.01%
+548
396
$25K ﹤0.01%
1,400
397
$25K ﹤0.01%
802
398
$25K ﹤0.01%
2,000
399
$24K ﹤0.01%
503
-2
400
$24K ﹤0.01%
651
+92
14 15
16
17 18