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
551
$4K ﹤0.01%
100
552
$4K ﹤0.01%
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553
$4K ﹤0.01%
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554
$4K ﹤0.01%
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$3K ﹤0.01%
22
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$3K ﹤0.01%
132
557
$3K ﹤0.01%
9
558
$3K ﹤0.01%
112
559
$3K ﹤0.01%
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$3K ﹤0.01%
66
-66
561
$3K ﹤0.01%
+80
562
$3K ﹤0.01%
132
563
$3K ﹤0.01%
+150
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$3K ﹤0.01%
7
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$3K ﹤0.01%
250
566
$3K ﹤0.01%
50
567
$3K ﹤0.01%
200
568
$3K ﹤0.01%
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569
$3K ﹤0.01%
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570
$2K ﹤0.01%
22
571
$2K ﹤0.01%
24
572
$2K ﹤0.01%
28
573
$2K ﹤0.01%
122
574
$2K ﹤0.01%
20
575
$2K ﹤0.01%
125
21 22
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24 25