OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$2.99M
2
+$2.42M
3
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

1
+$347K
2
+$158K
3
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
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%
500
403
$21K 0.01%
260
404
$21K 0.01%
3,052
405
$21K 0.01%
500
406
$21K 0.01%
42
+40
407
$21K 0.01%
1,000
408
$20K 0.01%
173
409
$19K ﹤0.01%
900
410
$19K ﹤0.01%
294
411
$19K ﹤0.01%
355
412
$19K ﹤0.01%
1,800
413
$19K ﹤0.01%
575
414
$19K ﹤0.01%
735
415
$19K ﹤0.01%
1,150
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
15 16
17
18 19