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 7.83%
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
426
$16K ﹤0.01%
243
427
$16K ﹤0.01%
342
428
$16K ﹤0.01%
267
429
$15K ﹤0.01%
218
430
$15K ﹤0.01%
215
431
$15K ﹤0.01%
317
432
$15K ﹤0.01%
100
433
$15K ﹤0.01%
+1,000
434
$15K ﹤0.01%
280
435
$15K ﹤0.01%
354
436
$15K ﹤0.01%
420
437
$15K ﹤0.01%
423
+414
438
$14K ﹤0.01%
198
439
$14K ﹤0.01%
295
440
$14K ﹤0.01%
352
441
$14K ﹤0.01%
292
442
$14K ﹤0.01%
452
+188
443
$14K ﹤0.01%
250
444
$14K ﹤0.01%
280
445
$13K ﹤0.01%
+296
446
$13K ﹤0.01%
242
447
$13K ﹤0.01%
200
448
$13K ﹤0.01%
277
449
$13K ﹤0.01%
625
450
$13K ﹤0.01%
442