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
526
$5K ﹤0.01%
300
527
$5K ﹤0.01%
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528
$5K ﹤0.01%
21
529
$5K ﹤0.01%
400
530
$4K ﹤0.01%
1,000
531
$4K ﹤0.01%
100
-123
532
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533
$4K ﹤0.01%
1,000
534
$4K ﹤0.01%
81
-81
535
$4K ﹤0.01%
145
536
$4K ﹤0.01%
1,000
537
$4K ﹤0.01%
142
538
$4K ﹤0.01%
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539
$4K ﹤0.01%
700
540
$4K ﹤0.01%
250
+50
541
$4K ﹤0.01%
58
-55
542
$4K ﹤0.01%
13
543
$4K ﹤0.01%
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544
$4K ﹤0.01%
92
545
$3K ﹤0.01%
8
546
$3K ﹤0.01%
32
547
$3K ﹤0.01%
250
548
$3K ﹤0.01%
112
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
25
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