OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$19.8M
2
+$9.61M
3
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

1
+$7.09M
2
+$3.62M
3
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

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
476
$9K ﹤0.01%
39
477
$9K ﹤0.01%
+33
478
$9K ﹤0.01%
186
+12
479
$9K ﹤0.01%
250
480
$9K ﹤0.01%
113
481
$9K ﹤0.01%
260
482
$9K ﹤0.01%
223
483
$9K ﹤0.01%
246
484
$9K ﹤0.01%
36
485
$9K ﹤0.01%
3,052
486
$9K ﹤0.01%
1,000
487
$8K ﹤0.01%
+66
488
$8K ﹤0.01%
139
489
$8K ﹤0.01%
36
490
$8K ﹤0.01%
+38
491
$8K ﹤0.01%
65
492
$8K ﹤0.01%
500
+84
493
$8K ﹤0.01%
+200
494
$8K ﹤0.01%
1,061
495
$7K ﹤0.01%
162
496
$7K ﹤0.01%
205
497
$7K ﹤0.01%
190
498
$7K ﹤0.01%
300
499
$7K ﹤0.01%
54
500
$7K ﹤0.01%
136
18 19
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