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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.42M
3
+$1.76M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.24M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M

Top Sells

1
+$493K
2
+$424K
3
+$422K
4
CVX icon
Chevron
CVX
+$393K
5
RF icon
Regions Financial
RF
+$214K

Sector Composition

1 Financials 8.3%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.46%
114,649
-14,639
27
$1.63M 0.45%
57,035
+1,608
28
$1.58M 0.43%
25,795
+833
29
$1.52M 0.42%
8,715
+382
30
$1.44M 0.39%
13,766
-3,771
31
$1.36M 0.37%
11,783
+257
32
$1.35M 0.37%
15,053
+261
33
$1.33M 0.36%
10,283
-23
34
$1.27M 0.35%
28,356
+209
35
$1.24M 0.34%
14,249
+115
36
$1.19M 0.32%
21,388
+1,059
37
$1.16M 0.32%
34,299
+500
38
$1.1M 0.3%
18,150
-100
39
$993K 0.27%
9,423
-4,680
40
$975K 0.27%
3,511
+46
41
$973K 0.27%
16,009
-155
42
$964K 0.26%
6,556
-47
43
$906K 0.25%
10,842
+1,741
44
$883K 0.24%
5,756
-2,766
45
$863K 0.24%
11,591
+325
46
$857K 0.23%
23,230
47
$846K 0.23%
6,550
-50
48
$840K 0.23%
17,017
49
$805K 0.22%
11,093
+50
50
$790K 0.22%
4,261
1
2
3 4 5