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
$389M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.43M
3
+$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
EFX icon
Equifax
EFX
+$902K

Top Sells

1
+$350K
2
+$158K
3
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$97.2K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.83%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
636
527
$6K ﹤0.01%
240
528
$6K ﹤0.01%
695
529
$6K ﹤0.01%
450
530
$5K ﹤0.01%
105
531
$5K ﹤0.01%
60
+5
532
$5K ﹤0.01%
+52
533
$5K ﹤0.01%
256
534
$5K ﹤0.01%
352
535
$5K ﹤0.01%
170
536
$5K ﹤0.01%
67
537
$5K ﹤0.01%
160
538
$5K ﹤0.01%
199
539
$5K ﹤0.01%
144
540
$5K ﹤0.01%
187
541
$5K ﹤0.01%
250
542
$4K ﹤0.01%
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543
$4K ﹤0.01%
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544
$4K ﹤0.01%
48
545
$4K ﹤0.01%
19
546
$4K ﹤0.01%
76
547
$4K ﹤0.01%
22
548
$4K ﹤0.01%
205
549
$4K ﹤0.01%
82
550
$4K ﹤0.01%
55
20 21
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