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
$1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.61M
3
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

1
+$7.09M
2
+$3.62M
3
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

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
401
$23K ﹤0.01%
500
402
$23K ﹤0.01%
887
403
$22K ﹤0.01%
824
404
$22K ﹤0.01%
559
405
$22K ﹤0.01%
378
406
$21K ﹤0.01%
1,062
407
$21K ﹤0.01%
3,000
408
$21K ﹤0.01%
+250
409
$21K ﹤0.01%
128
-497
410
$20K ﹤0.01%
404
411
$20K ﹤0.01%
+46
412
$20K ﹤0.01%
93
413
$20K ﹤0.01%
200
414
$19K ﹤0.01%
807
415
$19K ﹤0.01%
601
-2,144
416
$18K ﹤0.01%
67
417
$18K ﹤0.01%
980
418
$18K ﹤0.01%
203
419
$18K ﹤0.01%
800
420
$18K ﹤0.01%
250
421
$18K ﹤0.01%
269
422
$18K ﹤0.01%
490
423
$17K ﹤0.01%
118
-22
424
$17K ﹤0.01%
1,283
425
$17K ﹤0.01%
980
15 16
17
18 19