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
451
$13K ﹤0.01%
308
452
$13K ﹤0.01%
190
453
$13K ﹤0.01%
320
454
$13K ﹤0.01%
240
455
$13K ﹤0.01%
283
456
$12K ﹤0.01%
400
457
$12K ﹤0.01%
2,684
458
$12K ﹤0.01%
393
459
$12K ﹤0.01%
100
460
$11K ﹤0.01%
263
461
$11K ﹤0.01%
510
462
$11K ﹤0.01%
+600
463
$11K ﹤0.01%
913
464
$10K ﹤0.01%
320
465
$10K ﹤0.01%
132
466
$10K ﹤0.01%
453
-39
467
$10K ﹤0.01%
200
468
$10K ﹤0.01%
299
469
$10K ﹤0.01%
383
470
$10K ﹤0.01%
200
471
$10K ﹤0.01%
170
472
$10K ﹤0.01%
787
473
$9K ﹤0.01%
500
474
$9K ﹤0.01%
707
475
$9K ﹤0.01%
300
17 18
19
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