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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.5M
3
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

1
+$34.8M
2
+$896K
3
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

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%
824
427
$19K ﹤0.01%
490
428
$19K ﹤0.01%
285
-15
429
$19K ﹤0.01%
250
430
$19K ﹤0.01%
500
431
$18K ﹤0.01%
100
432
$18K ﹤0.01%
269
433
$18K ﹤0.01%
27
434
$18K ﹤0.01%
130
435
$18K ﹤0.01%
45
436
$17K ﹤0.01%
+351
437
$17K ﹤0.01%
240
438
$17K ﹤0.01%
229
439
$17K ﹤0.01%
325
440
$16K ﹤0.01%
179
441
$16K ﹤0.01%
980
442
$16K ﹤0.01%
180
443
$16K ﹤0.01%
100
444
$15K ﹤0.01%
500
445
$15K ﹤0.01%
200
446
$15K ﹤0.01%
330
447
$15K ﹤0.01%
2,507
448
$15K ﹤0.01%
248
449
$15K ﹤0.01%
85
-33
450
$15K ﹤0.01%
46
16 17
18
19 20