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
501
$8K ﹤0.01%
91
-45
502
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38
503
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+50
504
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199
-133
505
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66
506
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507
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250
508
$8K ﹤0.01%
250
509
$8K ﹤0.01%
+50
510
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60
511
$7K ﹤0.01%
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512
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513
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514
$6K ﹤0.01%
+461
515
$6K ﹤0.01%
70
516
$6K ﹤0.01%
113
517
$6K ﹤0.01%
132
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$6K ﹤0.01%
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$6K ﹤0.01%
500
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521
$6K ﹤0.01%
251
522
$6K ﹤0.01%
100
523
$6K ﹤0.01%
555
524
$6K ﹤0.01%
1,061
525
$5K ﹤0.01%
44
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