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
26
$1.62M 0.42%
114,649
27
$1.61M 0.41%
57,035
28
$1.61M 0.41%
26,393
+598
29
$1.55M 0.4%
14,378
+612
30
$1.48M 0.38%
8,671
-44
31
$1.44M 0.37%
31,493
+3,137
32
$1.38M 0.36%
14,976
+727
33
$1.36M 0.35%
11,739
-44
34
$1.35M 0.35%
15,053
35
$1.33M 0.34%
11,352
+1,069
36
$1.21M 0.31%
34,626
+327
37
$1.19M 0.31%
8,535
+3,073
38
$1.13M 0.29%
18,150
39
$1.07M 0.28%
21,001
-387
40
$1.05M 0.27%
3,437
-74
41
$1.01M 0.26%
6,767
+1,011
42
$1M 0.26%
9,423
43
$971K 0.25%
19,070
+3,923
44
$936K 0.24%
10,717
-125
45
$909K 0.23%
6,380
+6,330
46
$896K 0.23%
6,556
47
$894K 0.23%
8,494
+1,243
48
$891K 0.23%
14,052
+2,461
49
$886K 0.23%
11,771
+678
50
$872K 0.22%
17,017
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