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
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%
+90
483
$10K ﹤0.01%
745
484
$9K ﹤0.01%
60
485
$9K ﹤0.01%
260
486
$9K ﹤0.01%
568
487
$9K ﹤0.01%
125
488
$9K ﹤0.01%
36
489
$9K ﹤0.01%
+40
490
$9K ﹤0.01%
279
491
$9K ﹤0.01%
40
492
$9K ﹤0.01%
+174
493
$9K ﹤0.01%
332
+10
494
$9K ﹤0.01%
2,573
495
$8K ﹤0.01%
10
496
$8K ﹤0.01%
22
497
$8K ﹤0.01%
259
498
$8K ﹤0.01%
136
499
$8K ﹤0.01%
52
500
$8K ﹤0.01%
200
18 19
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