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
476
$9K ﹤0.01%
250
477
$9K ﹤0.01%
113
478
$9K ﹤0.01%
39
479
$9K ﹤0.01%
+33
480
$9K ﹤0.01%
260
481
$9K ﹤0.01%
223
482
$9K ﹤0.01%
246
483
$9K ﹤0.01%
36
484
$9K ﹤0.01%
3,052
485
$9K ﹤0.01%
1,000
486
$9K ﹤0.01%
186
+12
487
$8K ﹤0.01%
+66
488
$8K ﹤0.01%
139
489
$8K ﹤0.01%
500
+84
490
$8K ﹤0.01%
+200
491
$8K ﹤0.01%
36
492
$8K ﹤0.01%
+38
493
$8K ﹤0.01%
65
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%
251
499
$7K ﹤0.01%
13
500
$7K ﹤0.01%
376
18 19
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