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
526
$4K ﹤0.01%
225
527
$4K ﹤0.01%
1,000
528
$4K ﹤0.01%
334
529
$4K ﹤0.01%
104
530
$4K ﹤0.01%
25
-55
531
$4K ﹤0.01%
145
532
$4K ﹤0.01%
1,000
533
$4K ﹤0.01%
112
534
$4K ﹤0.01%
700
+30
535
$4K ﹤0.01%
44
536
$4K ﹤0.01%
92
537
$3K ﹤0.01%
148
538
$3K ﹤0.01%
+100
539
$3K ﹤0.01%
+66
540
$3K ﹤0.01%
8
541
$3K ﹤0.01%
132
542
$3K ﹤0.01%
32
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
250
+100
545
$3K ﹤0.01%
+100
546
$3K ﹤0.01%
112
547
$3K ﹤0.01%
+11
548
$3K ﹤0.01%
400
549
$3K ﹤0.01%
200
550
$3K ﹤0.01%
55
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