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
426
$19K ﹤0.01%
28
427
$19K ﹤0.01%
250
428
$19K ﹤0.01%
500
429
$19K ﹤0.01%
490
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$19K ﹤0.01%
285
-15
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$18K ﹤0.01%
27
432
$18K ﹤0.01%
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433
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434
$18K ﹤0.01%
100
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$18K ﹤0.01%
269
436
$17K ﹤0.01%
325
437
$17K ﹤0.01%
+351
438
$17K ﹤0.01%
240
439
$17K ﹤0.01%
229
440
$16K ﹤0.01%
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441
$16K ﹤0.01%
180
442
$16K ﹤0.01%
100
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$16K ﹤0.01%
980
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$15K ﹤0.01%
500
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$15K ﹤0.01%
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446
$15K ﹤0.01%
330
447
$15K ﹤0.01%
248
448
$15K ﹤0.01%
2,507
449
$15K ﹤0.01%
85
-33
450
$15K ﹤0.01%
46
16 17
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