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
451
$13K ﹤0.01%
200
452
$13K ﹤0.01%
31
453
$13K ﹤0.01%
745
-12,303
454
$12K ﹤0.01%
200
455
$12K ﹤0.01%
+109
456
$12K ﹤0.01%
85
457
$12K ﹤0.01%
600
458
$12K ﹤0.01%
132
+114
459
$12K ﹤0.01%
228
460
$12K ﹤0.01%
+92
461
$12K ﹤0.01%
100
462
$11K ﹤0.01%
140
463
$11K ﹤0.01%
132
-13
464
$11K ﹤0.01%
250
465
$11K ﹤0.01%
259
-5
466
$10K ﹤0.01%
105
467
$10K ﹤0.01%
40
468
$10K ﹤0.01%
89
469
$10K ﹤0.01%
300
470
$10K ﹤0.01%
200
+50
471
$10K ﹤0.01%
125
472
$10K ﹤0.01%
123
-6
473
$10K ﹤0.01%
+1,038
474
$10K ﹤0.01%
199
-5
475
$10K ﹤0.01%
2,308
17 18
19
20 21