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
$1.18B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$13.5M
3
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

1
+$34.8M
2
+$896K
3
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

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
476
$10K ﹤0.01%
67
477
$10K ﹤0.01%
300
478
$10K ﹤0.01%
140
479
$10K ﹤0.01%
+548
480
$10K ﹤0.01%
500
481
$10K ﹤0.01%
+108
482
$10K ﹤0.01%
745
483
$10K ﹤0.01%
+90
484
$9K ﹤0.01%
260
485
$9K ﹤0.01%
+40
486
$9K ﹤0.01%
279
487
$9K ﹤0.01%
40
488
$9K ﹤0.01%
+174
489
$9K ﹤0.01%
332
+10
490
$9K ﹤0.01%
60
491
$9K ﹤0.01%
568
492
$9K ﹤0.01%
2,573
493
$9K ﹤0.01%
125
494
$9K ﹤0.01%
36
495
$8K ﹤0.01%
52
496
$8K ﹤0.01%
200
497
$8K ﹤0.01%
91
-45
498
$8K ﹤0.01%
+50
499
$8K ﹤0.01%
136
500
$8K ﹤0.01%
38
18 19
20
21 22