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

Top Buys

1
+$20.2M
2
+$9.82M
3
+$8.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.84M

Top Sells

1
+$7.09M
2
+$3.74M
3
+$437K
4
KO icon
Coca-Cola
KO
+$401K
5
RF icon
Regions Financial
RF
+$372K

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
426
$16K ﹤0.01%
63
427
$16K ﹤0.01%
1,020
428
$16K ﹤0.01%
179
429
$16K ﹤0.01%
45
430
$15K ﹤0.01%
248
431
$15K ﹤0.01%
+2,573
432
$15K ﹤0.01%
300
433
$15K ﹤0.01%
55
434
$15K ﹤0.01%
283
435
$15K ﹤0.01%
+22
436
$15K ﹤0.01%
200
437
$15K ﹤0.01%
330
438
$15K ﹤0.01%
240
439
$15K ﹤0.01%
130
440
$14K ﹤0.01%
846
441
$14K ﹤0.01%
20
442
$14K ﹤0.01%
180
443
$14K ﹤0.01%
100
444
$14K ﹤0.01%
161
445
$14K ﹤0.01%
46
446
$13K ﹤0.01%
200
447
$13K ﹤0.01%
+500
448
$13K ﹤0.01%
87
449
$13K ﹤0.01%
+2,507
450
$13K ﹤0.01%
167
16 17
18
19 20