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
401
$24K ﹤0.01%
1,497
402
$24K ﹤0.01%
897
403
$24K ﹤0.01%
46
404
$24K ﹤0.01%
400
405
$24K ﹤0.01%
+660
406
$24K ﹤0.01%
429
407
$23K ﹤0.01%
179
408
$22K ﹤0.01%
500
409
$22K ﹤0.01%
419
410
$22K ﹤0.01%
93
411
$21K ﹤0.01%
378
412
$21K ﹤0.01%
887
413
$21K ﹤0.01%
203
414
$21K ﹤0.01%
3,000
415
$21K ﹤0.01%
200
416
$21K ﹤0.01%
1,283
417
$20K ﹤0.01%
169
-5
418
$20K ﹤0.01%
1,062
419
$20K ﹤0.01%
216
420
$20K ﹤0.01%
75
421
$20K ﹤0.01%
601
422
$20K ﹤0.01%
400
423
$20K ﹤0.01%
113
424
$19K ﹤0.01%
63
425
$19K ﹤0.01%
824