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
501
$7K ﹤0.01%
+52
502
$7K ﹤0.01%
251
503
$7K ﹤0.01%
13
504
$7K ﹤0.01%
376
505
$6K ﹤0.01%
105
506
$6K ﹤0.01%
96
507
$6K ﹤0.01%
+100
508
$6K ﹤0.01%
555
509
$6K ﹤0.01%
10
510
$5K ﹤0.01%
87
511
$5K ﹤0.01%
300
+100
512
$5K ﹤0.01%
383
513
$5K ﹤0.01%
199
514
$5K ﹤0.01%
113
515
$5K ﹤0.01%
519
516
$5K ﹤0.01%
46
517
$5K ﹤0.01%
21
518
$5K ﹤0.01%
82
519
$5K ﹤0.01%
400
520
$5K ﹤0.01%
1,110
521
$5K ﹤0.01%
20
522
$5K ﹤0.01%
70
523
$5K ﹤0.01%
65
524
$4K ﹤0.01%
700
+30
525
$4K ﹤0.01%
1,000
19 20
21
22 23