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
501
$7K ﹤0.01%
300
502
$7K ﹤0.01%
54
503
$7K ﹤0.01%
136
504
$7K ﹤0.01%
+52
505
$6K ﹤0.01%
10
506
$6K ﹤0.01%
105
507
$6K ﹤0.01%
96
508
$6K ﹤0.01%
+100
509
$6K ﹤0.01%
555
510
$5K ﹤0.01%
113
511
$5K ﹤0.01%
87
512
$5K ﹤0.01%
300
+100
513
$5K ﹤0.01%
383
514
$5K ﹤0.01%
519
515
$5K ﹤0.01%
46
516
$5K ﹤0.01%
21
517
$5K ﹤0.01%
82
518
$5K ﹤0.01%
400
519
$5K ﹤0.01%
1,110
520
$5K ﹤0.01%
20
521
$5K ﹤0.01%
70
522
$5K ﹤0.01%
65
523
$5K ﹤0.01%
199
524
$4K ﹤0.01%
1,000
525
$4K ﹤0.01%
334
19 20
21
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