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
451
$15K ﹤0.01%
283
452
$14K ﹤0.01%
100
453
$14K ﹤0.01%
1,020
454
$14K ﹤0.01%
3,052
455
$14K ﹤0.01%
83
-17
456
$14K ﹤0.01%
800
457
$13K ﹤0.01%
87
458
$13K ﹤0.01%
3,846
459
$13K ﹤0.01%
148
+25
460
$13K ﹤0.01%
846
461
$13K ﹤0.01%
300
462
$12K ﹤0.01%
+109
463
$12K ﹤0.01%
161
464
$12K ﹤0.01%
205
-199
465
$12K ﹤0.01%
186
466
$12K ﹤0.01%
167
467
$12K ﹤0.01%
55
468
$12K ﹤0.01%
200
469
$11K ﹤0.01%
105
470
$11K ﹤0.01%
132
471
$11K ﹤0.01%
228
472
$11K ﹤0.01%
+500
473
$11K ﹤0.01%
425
-178
474
$11K ﹤0.01%
39
475
$10K ﹤0.01%
200
17 18
19
20 21