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
26
$4.39M 0.37%
74,339
-2,794
27
$3.5M 0.3%
20,442
-101
28
$3.32M 0.28%
7,992
+359
29
$3.13M 0.27%
12,418
-464
30
$3.1M 0.26%
6,500
-9
31
$3M 0.26%
102,070
+9,110
32
$2.97M 0.25%
31,821
+1,263
33
$2.49M 0.21%
17,200
+1,840
34
$2.4M 0.2%
14,638
+1,207
35
$2.34M 0.2%
36,918
+127
36
$2.32M 0.2%
7,767
+366
37
$2.28M 0.19%
14,710
38
$2.17M 0.18%
23,182
-1,028
39
$2.15M 0.18%
31,411
-1,567
40
$2.11M 0.18%
37,280
-40
41
$2.06M 0.17%
4,091
+407
42
$1.89M 0.16%
30,837
+5,144
43
$1.83M 0.16%
7,975
44
$1.83M 0.16%
8,446
-233
45
$1.75M 0.15%
14,919
+849
46
$1.74M 0.15%
2,610
+235
47
$1.74M 0.15%
20,430
48
$1.72M 0.15%
33,359
-1,024
49
$1.71M 0.15%
12,677
+4,295
50
$1.7M 0.14%
6,345
+406
1
2
3 4 5