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 7.84%
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
401
$22K 0.01%
179
402
$21K 0.01%
1,000
403
$21K 0.01%
500
404
$21K 0.01%
260
405
$21K 0.01%
3,052
406
$21K 0.01%
500
407
$21K 0.01%
42
+40
408
$20K 0.01%
173
409
$19K ﹤0.01%
294
410
$19K ﹤0.01%
355
411
$19K ﹤0.01%
1,800
412
$19K ﹤0.01%
575
413
$19K ﹤0.01%
735
414
$19K ﹤0.01%
1,150
415
$19K ﹤0.01%
900
416
$19K ﹤0.01%
510
417
$18K ﹤0.01%
435
418
$18K ﹤0.01%
846
419
$18K ﹤0.01%
285
420
$18K ﹤0.01%
379
421
$18K ﹤0.01%
259
422
$17K ﹤0.01%
346
423
$17K ﹤0.01%
720
424
$17K ﹤0.01%
802
425
$16K ﹤0.01%
227