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
26
$2.83M 0.28%
6,591
+69
27
$2.7M 0.27%
12,282
+164
28
$2.48M 0.25%
14,137
-45
29
$2.32M 0.23%
7,266
+187
30
$2.31M 0.23%
24,210
+434
31
$2.27M 0.23%
30,986
+400
32
$2.21M 0.22%
36,555
+3,755
33
$2.06M 0.2%
7,401
+112
34
$2M 0.2%
37,823
-558
35
$1.98M 0.2%
8,453
+108
36
$1.97M 0.2%
36,705
+1,480
37
$1.91M 0.19%
33,979
-1,405
38
$1.88M 0.19%
15,360
-340
39
$1.85M 0.18%
92,400
+1,560
40
$1.83M 0.18%
13,551
-273
41
$1.61M 0.16%
9,698
-383
42
$1.59M 0.16%
25,172
-1,615
43
$1.58M 0.16%
20,366
-700
44
$1.58M 0.16%
8,443
-145
45
$1.54M 0.15%
5,939
46
$1.48M 0.15%
14,078
+584
47
$1.39M 0.14%
20,465
48
$1.38M 0.14%
3,442
+48
49
$1.37M 0.14%
9,272
+104
50
$1.36M 0.14%
62,699
-9,140
1
2
3 4 5