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
526
$4K ﹤0.01%
334
527
$4K ﹤0.01%
104
528
$4K ﹤0.01%
25
-55
529
$4K ﹤0.01%
145
530
$4K ﹤0.01%
1,000
531
$4K ﹤0.01%
112
532
$4K ﹤0.01%
266
533
$4K ﹤0.01%
44
534
$4K ﹤0.01%
92
535
$4K ﹤0.01%
225
536
$4K ﹤0.01%
142
537
$3K ﹤0.01%
400
538
$3K ﹤0.01%
+50
539
$3K ﹤0.01%
148
540
$3K ﹤0.01%
+66
541
$3K ﹤0.01%
8
542
$3K ﹤0.01%
32
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
+100
545
$3K ﹤0.01%
250
+100
546
$3K ﹤0.01%
+100
547
$3K ﹤0.01%
112
548
$3K ﹤0.01%
+11
549
$3K ﹤0.01%
200
550
$3K ﹤0.01%
55
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